Financial results - CAMA APALTI SERVICE SRL

Financial Summary - Cama Apalti Service Srl
Unique identification code: 34675541
Registration number: J10/482/2015
Nace: 4673
Sales - Ron
83.888
Net Profit - Ron
62.050
Employees
1
Open Account
Company Cama Apalti Service Srl with Fiscal Code 34675541 recorded a turnover of 2024 of 83.888, with a net profit of 62.050 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cama Apalti Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.083 106.167 57.473 43.994 78.789 12.904 8.935 38.612 79.206 83.888
Total Income - EUR 10.187 106.229 59.871 44.213 81.345 13.828 8.856 38.656 79.555 83.945
Total Expenses - EUR 1.035 5.044 32.707 30.189 39.973 16.914 16.100 12.278 31.681 20.762
Gross Profit/Loss - EUR 9.152 101.185 27.163 14.024 41.372 -3.086 -7.244 26.377 47.873 63.183
Net Profit/Loss - EUR 8.847 97.995 26.423 13.423 40.572 -3.219 -7.333 25.999 47.200 62.050
Employees 1 1 1 1 1 1 1 1 1 1
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 6.5%, from 79.206 euro in the year 2023, to 83.888 euro in 2024. The Net Profit increased by 15.114 euro, from 47.200 euro in 2023, to 62.050 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 - Cama Apalti Service Srl - CUI 34675541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.693 1.662 -170 1.032 847 849 847 842
Current Assets 11.459 109.843 112.832 126.869 81.176 51.178 48.986 73.916 106.426 135.540
Inventories 1.083 11.540 3.396 3.138 2.842 4.672 2.863 2.735 3.733 3.214
Receivables 7 78.267 38.392 56.655 53.235 40.945 41.098 64.819 81.736 94.201
Cash 10.368 20.036 71.043 67.075 25.100 5.560 5.025 6.363 20.957 38.125
Shareholders Funds 8.892 98.290 26.730 39.823 40.982 -2.955 -10.223 15.744 62.896 124.595
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 2.567 11.553 87.794 88.708 40.024 55.165 60.055 59.022 44.377 11.787
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.540 euro in 2024 which includes Inventories of 3.214 euro, Receivables of 94.201 euro and cash availability of 38.125 euro.
The company's Equity was valued at 124.595 euro, while total Liabilities amounted to 11.787 euro. Equity increased by 62.050 euro, from 62.896 euro in 2023, to 124.595 in 2024.

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