The most important financial indicators for the company Ady Cam Transporturi Srl - Unique Identification Number 38296095:
sales in 2023 was
184.851
euro, registering a net profit of
35.522
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.9%, from 154.658 euro in the year 2022, to 184.851 euro in 2023.
The Net Profit increased by 27.513 euro, from 8.033 euro in 2022, to 35.522 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady Cam Transporturi Srl - CUI 38296095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.370
27.263
20.695
13.165
18.072
7.951
63
-
-
-
Current Assets
-
-
-
5.587
10.622
8.817
12.223
36.176
39.230
60.686
Inventories
-
-
-
0
0
0
0
0
494
323
Receivables
-
-
-
1.442
5.944
4.419
2.748
8.787
5.097
14.494
Cash
-
-
-
4.145
4.678
4.399
9.475
27.389
33.640
45.869
Shareholders Funds
-
-
-
5.426
18.115
19.667
21.715
42.472
39.965
63.337
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
225
457
7.222
3.673
14.399
26.528
24.719
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.686 euro in 2023 which includes Inventories of
323 euro, Receivables of
14.494 euro and cash availability of
45.869 euro.
The company's Equity was valued at
63.337 euro, while total Liabilities amounted to
24.719 euro.
Equity increased by 23.493 euro, from 39.965 euro in 2022, to 63.337 in 2023.
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