Financial results - CAM ASSISTANCE S.R.L.

Financial Summary - Cam Assistance S.r.l.
Unique identification code: 23279452
Registration number: J39/167/2008
Nace: 6202
Sales - Ron
88.808
Net Profit - Ron
-9.117
Employees
3
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Company Cam Assistance S.r.l. with Fiscal Code 23279452 recorded a turnover of 2024 of 88.808, with a net profit of -9.117 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cam Assistance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.674 147.164 145.520 143.929 136.932 104.179 115.763 96.442 134.400 88.808
Total Income - EUR 198.831 147.996 147.106 148.076 143.630 113.734 121.450 101.827 140.865 94.267
Total Expenses - EUR 96.010 70.232 79.026 102.102 110.352 102.591 107.598 88.907 108.504 101.607
Gross Profit/Loss - EUR 102.821 77.763 68.079 45.974 33.278 11.143 13.852 12.920 32.361 -7.340
Net Profit/Loss - EUR 86.287 65.087 66.646 44.507 31.956 10.328 12.893 11.955 31.005 -9.117
Employees 6 6 6 7 0 7 7 5 5 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 -33.6%, from 134.400 euro in the year 2023, to 88.808 euro in 2024. The Net Profit decreased by -30.832 euro, from 31.005 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cam Assistance S.r.l. - CUI 23279452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 756 2.426 4.077 66.205 56.663 50.010 41.835 35.358 61.271 62.145
Current Assets 120.025 109.709 142.364 128.094 125.123 99.804 101.283 104.748 72.950 46.855
Inventories 15.889 14.591 23.721 20.371 14.494 19.227 13.374 16.645 28.540 13.433
Receivables 54.897 52.563 47.525 38.023 51.667 26.736 26.669 55.755 24.166 13.395
Cash 49.239 42.555 71.118 69.700 58.962 53.841 61.240 32.347 20.244 20.027
Shareholders Funds 89.795 68.559 70.059 47.858 78.887 13.552 26.144 15.117 34.157 -5.808
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 31.214 43.664 72.956 103.599 66.394 109.699 96.284 109.536 90.111 109.997
Income in Advance 0 0 3.524 42.845 36.507 26.563 20.690 15.454 10.122 4.811
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.855 euro in 2024 which includes Inventories of 13.433 euro, Receivables of 13.395 euro and cash availability of 20.027 euro.
The company's Equity was valued at -5.808 euro, while total Liabilities amounted to 109.997 euro. Equity decreased by -39.775 euro, from 34.157 euro in 2023, to -5.808 in 2024. The Debt Ratio was 100.9% in the year 2024.

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