Financial results - CAM&PARTS S.R.L.

Financial Summary - Cam&Parts S.r.l.
Unique identification code: 31409103
Registration number: J24/281/2013
Nace: 4730
Sales - Ron
439.260
Net Profit - Ron
932
Employees
3
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Company Cam&Parts S.r.l. with Fiscal Code 31409103 recorded a turnover of 2024 of 439.260, with a net profit of 932 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.320 324.675 280.881 352.228 282.390 255.455 340.498 393.052 417.719 439.260
Total Income - EUR 333.955 336.106 294.301 377.885 287.734 255.455 340.498 394.195 417.725 439.273
Total Expenses - EUR 333.661 335.362 290.369 361.166 286.869 253.025 339.444 393.990 416.264 437.799
Gross Profit/Loss - EUR 294 744 3.932 16.719 866 2.430 1.054 204 1.461 1.474
Net Profit/Loss - EUR 223 615 1.151 12.793 593 2.113 904 30 1.135 932
Employees 6 6 6 6 4 4 3 3 3 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 increased by 5.7%, from 417.719 euro in the year 2023, to 439.260 euro in 2024. The Net Profit decreased by -197 euro, from 1.135 euro in 2023, to 932 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 - Cam&Parts S.r.l. - CUI 31409103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.930 23.321 17.679 4.486 4.703 4.512 4.820 4.018 4.477 2.977
Current Assets 48.506 67.301 74.682 81.693 111.474 108.199 114.702 144.968 114.127 124.157
Inventories 25.001 36.078 36.454 22.254 25.076 23.051 25.657 24.360 16.085 19.372
Receivables 20.818 26.841 34.564 56.196 48.962 57.376 46.721 80.123 85.414 94.881
Cash 2.688 4.383 3.663 3.243 37.436 27.772 42.324 40.485 12.628 9.904
Shareholders Funds 20.014 20.425 21.230 44.335 44.069 45.347 45.245 45.415 44.007 44.693
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 51.422 70.198 71.131 41.844 72.108 67.365 74.278 103.571 74.597 82.441
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.157 euro in 2024 which includes Inventories of 19.372 euro, Receivables of 94.881 euro and cash availability of 9.904 euro.
The company's Equity was valued at 44.693 euro, while total Liabilities amounted to 82.441 euro. Equity increased by 932 euro, from 44.007 euro in 2023, to 44.693 in 2024.

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