Financial results - CAMADRA S.R.L.

Financial Summary - Camadra S.r.l.
Unique identification code: 37150465
Registration number: J38/169/2017
Nace: 4941
Sales - Ron
313.149
Net Profit - Ron
26.228
Employee
7
The most important financial indicators for the company Camadra S.r.l. - Unique Identification Number 37150465: sales in 2023 was 313.149 euro, registering a net profit of 26.228 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camadra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 57.905 210.655 257.048 337.523 394.795 342.720 313.149
Total Income - EUR - - - 57.922 212.481 258.847 337.841 410.624 351.011 316.793
Total Expenses - EUR - - - 49.189 203.614 234.251 307.125 391.907 298.134 288.475
Gross Profit/Loss - EUR - - - 8.733 8.868 24.596 30.717 18.717 52.877 28.318
Net Profit/Loss - EUR - - - 8.155 6.743 22.397 28.089 15.504 50.120 26.228
Employees - - - 2 5 7 7 8 7 7
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 decreased by -8.4%, from 342.720 euro in the year 2022, to 313.149 euro in 2023. The Net Profit decreased by -23.740 euro, from 50.120 euro in 2022, to 26.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camadra S.r.l. - CUI 37150465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7.654 16.671 17.172 35.290 24.511 17.852 5.243
Current Assets - - - 19.964 42.852 58.802 65.418 96.735 179.311 143.169
Inventories - - - 118 37 0 70 0 0 42
Receivables - - - 16.567 38.910 27.746 53.416 78.349 110.458 84.405
Cash - - - 3.278 3.905 31.056 11.932 18.386 68.852 58.722
Shareholders Funds - - - 8.199 14.791 36.902 56.599 70.847 50.169 40.090
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 19.419 44.732 39.072 44.109 50.399 146.993 108.323
Income in Advance - - - 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 "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 143.169 euro in 2023 which includes Inventories of 42 euro, Receivables of 84.405 euro and cash availability of 58.722 euro.
The company's Equity was valued at 40.090 euro, while total Liabilities amounted to 108.323 euro. Equity decreased by -9.927 euro, from 50.169 euro in 2022, to 40.090 in 2023.

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