Financial results - CAMY & ANA TRANS SRL

Financial Summary - Camy & Ana Trans Srl
Unique identification code: 18915103
Registration number: J39/585/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Camy & Ana Trans Srl with Fiscal Code 18915103 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camy & Ana Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.134 66.758 12.737 846 0 0 0 0 0 0
Total Income - EUR 112.717 66.762 13.604 2.651 0 0 0 0 0 0
Total Expenses - EUR 59.970 45.617 11.648 2.470 444 1.811 121 112 0 0
Gross Profit/Loss - EUR 52.747 21.146 1.956 181 -444 -1.811 -121 -112 0 0
Net Profit/Loss - EUR 44.999 17.738 1.548 102 -444 -1.811 -121 -112 0 0
Employees 2 2 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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CAMY & ANA TRANS SRL

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Camy & Ana Trans Srl

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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 - Camy & Ana Trans Srl - CUI 18915103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.129 96 -136 -297 -407 -513 -613 -726 -724 0
Current Assets 51.646 66.485 69.174 66.727 65.057 61.817 60.340 60.527 60.344 60.006
Inventories 0 132 247 247 242 238 232 233 232 231
Receivables 12.070 6.319 6.475 5.842 5.783 5.634 5.509 5.526 5.510 5.479
Cash 39.576 60.035 62.452 60.637 59.032 55.946 54.599 54.768 54.602 54.297
Shareholders Funds 36.827 54.190 54.821 53.916 52.428 49.623 48.402 48.440 48.294 48.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.947 12.392 14.218 12.514 12.222 11.681 11.326 11.361 11.327 11.983
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.006 euro in 2024 which includes Inventories of 231 euro, Receivables of 5.479 euro and cash availability of 54.297 euro.
The company's Equity was valued at 48.024 euro, while total Liabilities amounted to 11.983 euro. Equity increased by 0 euro, from 48.294 euro in 2023, to 48.024 in 2024.

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