Financial results - CAM RECOVERY TRANS S.R.L.

Financial Summary - Cam Recovery Trans S.r.l.
Unique identification code: 46925110
Registration number: J23/6687/2022
Nace: 4941
Sales - Ron
2.940
Net Profit - Ron
-9.129
Employees
2
Open Account
Company Cam Recovery Trans S.r.l. with Fiscal Code 46925110 recorded a turnover of 2024 of 2.940, with a net profit of -9.129 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 264 2.412 2.940
Total Income - EUR - - - - - - - 264 2.412 2.940
Total Expenses - EUR - - - - - - - 2.138 19.059 12.040
Gross Profit/Loss - EUR - - - - - - - -1.873 -16.646 -9.100
Net Profit/Loss - EUR - - - - - - - -1.876 -16.670 -9.129
Employees - - - - - - - 3 4 2
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 22.6%, from 2.412 euro in the year 2023, to 2.940 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 - Cam Recovery Trans S.r.l. - CUI 46925110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 104 6.012 778
Inventories - - - - - - - 0 142 141
Receivables - - - - - - - 11 218 215
Cash - - - - - - - 93 5.652 422
Shareholders Funds - - - - - - - -1.836 -18.500 -27.526
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.940 24.513 28.304
Income in Advance - - - - - - - 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 "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 778 euro in 2024 which includes Inventories of 141 euro, Receivables of 215 euro and cash availability of 422 euro.
The company's Equity was valued at -27.526 euro, while total Liabilities amounted to 28.304 euro. Equity decreased by -9.129 euro, from -18.500 euro in 2023, to -27.526 in 2024.

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