The most important financial indicators for the company Camiral Transport S.r.l. - Unique Identification Number 37458784:
sales in 2023 was
573.472
euro, registering a net profit of
-8.952
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 4.9%, from 548.182 euro in the year 2022, to 573.472 euro in 2023.
The Net Profit decreased by -165 euro, from 166 euro in 2022, to 0 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 -
Camiral Transport S.r.l. - CUI 37458784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
251.669
176.908
113.311
75.365
53.896
19.926
14.448
-
-
-
Current Assets
-
-
-
14.048
36.425
66.061
144.647
130.779
132.201
143.452
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
13.758
34.965
64.644
127.471
113.749
118.903
131.419
Cash
-
-
-
289
1.460
1.417
17.176
17.030
13.298
12.033
Shareholders Funds
-
-
-
2.199
14.204
25.496
99.035
108.691
109.194
91.177
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
26.297
42.147
94.461
120.978
135.399
199.915
303.943
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
"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
143.452 euro in 2023 which includes Inventories of
0 euro, Receivables of
131.419 euro and cash availability of
12.033 euro.
The company's Equity was valued at
91.177 euro, while total Liabilities amounted to
303.943 euro.
Equity decreased by -17.685 euro, from 109.194 euro in 2022, to 91.177 in 2023.
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