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
417.719
Net Profit - Ron
1.135
Employee
3
The most important financial indicators for the company Cam&Parts S.r.l. - Unique Identification Number 31409103: sales in 2023 was 417.719 euro, registering a net profit of 1.135 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cam&Parts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 368.662 312.320 324.675 280.881 352.228 282.390 255.455 340.498 393.052 417.719
Total Income - EUR 369.545 333.955 336.106 294.301 377.885 287.734 255.455 340.498 394.195 417.725
Total Expenses - EUR 360.817 333.661 335.362 290.369 361.166 286.869 253.025 339.444 393.990 416.264
Gross Profit/Loss - EUR 8.727 294 744 3.932 16.719 866 2.430 1.054 204 1.461
Net Profit/Loss - EUR 7.407 223 615 1.151 12.793 593 2.113 904 30 1.135
Employees 6 6 6 6 6 4 4 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. 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 6.6%, from 393.052 euro in the year 2022, to 417.719 euro in 2023. The Net Profit increased by 1.105 euro, from 30 euro in 2022, to 1.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cam&Parts S.r.l. - CUI 31409103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.664 22.930 23.321 17.679 4.486 4.703 4.512 4.820 4.018 4.477
Current Assets 39.822 48.506 67.301 74.682 81.693 111.474 108.199 114.702 144.968 114.127
Inventories 15.856 25.001 36.078 36.454 22.254 25.076 23.051 25.657 24.360 16.085
Receivables 21.157 20.818 26.841 34.564 56.196 48.962 57.376 46.721 80.123 85.414
Cash 2.808 2.688 4.383 3.663 3.243 37.436 27.772 42.324 40.485 12.628
Shareholders Funds 19.627 20.014 20.425 21.230 44.335 44.069 45.347 45.245 45.415 44.007
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts 37.859 51.422 70.198 71.131 41.844 72.108 67.365 74.278 103.571 74.597
Income in Advance 0 0 0 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 "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 114.127 euro in 2023 which includes Inventories of 16.085 euro, Receivables of 85.414 euro and cash availability of 12.628 euro.
The company's Equity was valued at 44.007 euro, while total Liabilities amounted to 74.597 euro. Equity decreased by -1.271 euro, from 45.415 euro in 2022, to 44.007 in 2023.

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