Financial results - CAN & ACCL TRANS S.R.L.

Financial Summary - Can & Accl Trans S.r.l.
Unique identification code: 41803740
Registration number: J04/1746/2019
Nace: 4941
Sales - Ron
41.814
Net Profit - Ron
4.747
Employees
1
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Company Can & Accl Trans S.r.l. with Fiscal Code 41803740 recorded a turnover of 2024 of 41.814, with a net profit of 4.747 and having an average number of employees of 1. 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 - Can & Accl Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.946 66.730 79.063 66.845 41.814
Total Income - EUR - - - - 0 62.509 73.668 83.075 69.981 49.461
Total Expenses - EUR - - - - 3 66.969 72.163 98.350 79.861 44.215
Gross Profit/Loss - EUR - - - - -3 -4.460 1.504 -15.275 -9.881 5.245
Net Profit/Loss - EUR - - - - -3 -5.064 818 -16.091 -10.584 4.747
Employees - - - - 0 1 1 1 1 1
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. In the last year of activity, the sales decreased by -37.1%, from 66.845 euro in the year 2023, to 41.814 euro in 2024. The Net Profit increased by 4.747 euro, from 0 euro in 2023, to 4.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Can & Accl Trans S.r.l. - CUI 41803740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.999 39.255 26.729 14.051 1.287 0
Current Assets - - - - 46 17.702 23.162 26.959 24.370 18.742
Inventories - - - - 0 0 0 0 0 205
Receivables - - - - 0 9.752 11.613 18.607 20.602 15.459
Cash - - - - 46 7.949 11.549 8.353 3.768 3.078
Shareholders Funds - - - - 39 -5.026 -4.096 -20.200 -30.723 -26.163
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.007 61.982 53.987 61.210 56.379 44.905
Income in Advance - - - - 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 18.742 euro in 2024 which includes Inventories of 205 euro, Receivables of 15.459 euro and cash availability of 3.078 euro.
The company's Equity was valued at -26.163 euro, while total Liabilities amounted to 44.905 euro. Equity increased by 4.388 euro, from -30.723 euro in 2023, to -26.163 in 2024.

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