Financial results - C.A.M. ROOF TRADE SRL

Financial Summary - C.a.m. Roof Trade Srl
Unique identification code: 32730011
Registration number: J2014000217359
Nace: 4683
Sales - Ron
284.916
Net Profit - Ron
-9.143
Employees
3
Open Account
Company C.a.m. Roof Trade Srl with Fiscal Code 32730011 recorded a turnover of 2024 of 284.916, with a net profit of -9.143 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a.m. Roof Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.250 65.391 103.231 156.735 179.027 184.747 207.587 296.187 308.405 284.916
Total Income - EUR 75.250 65.395 103.233 156.735 181.283 184.748 207.588 296.189 308.406 284.917
Total Expenses - EUR 78.101 75.077 110.514 164.939 178.205 199.093 204.365 317.263 325.861 294.060
Gross Profit/Loss - EUR -2.850 -9.682 -7.281 -8.204 3.078 -14.345 3.223 -21.074 -17.455 -9.143
Net Profit/Loss - EUR -2.850 -9.682 -9.357 -9.772 1.266 -16.058 1.147 -24.036 -20.539 -9.143
Employees 1 1 1 2 2 2 2 3 4 3
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 -7.1%, from 308.405 euro in the year 2023, to 284.916 euro in 2024.
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 - C.a.m. Roof Trade Srl - CUI 32730011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.874 3.545 2.482 4.748 9.726 8.191 6.839 6.254 5.612
Current Assets 22.836 20.611 46.868 52.843 77.406 58.823 88.665 104.139 107.240 96.937
Inventories 2.860 1.772 19.035 21.433 21.717 13.962 31.895 30.848 23.859 21.729
Receivables 12.005 10.223 20.637 24.616 32.687 36.788 54.921 55.439 63.833 46.850
Cash 7.971 8.616 7.196 6.794 23.001 8.074 1.849 17.852 19.548 28.358
Shareholders Funds -1.684 -11.349 -20.514 -29.910 -28.065 -43.591 -41.478 -65.643 -85.982 -94.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.656 36.968 71.754 85.236 115.523 117.345 143.372 170.264 190.538 199.980
Income in Advance 0 0 0 0 0 -3.643 -3.562 8.274 12.523 -48
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.937 euro in 2024 which includes Inventories of 21.729 euro, Receivables of 46.850 euro and cash availability of 28.358 euro.
The company's Equity was valued at -94.644 euro, while total Liabilities amounted to 199.980 euro. Equity decreased by -9.143 euro, from -85.982 euro in 2023, to -94.644 in 2024. The Debt Ratio was 189.9% in the year 2024.

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