Financial results - CAMAF TRANS S.R.L.

Financial Summary - Camaf Trans S.r.l.
Unique identification code: 23287226
Registration number: J31/153/2008
Nace: 4941
Sales - Ron
293.356
Net Profit - Ron
10.465
Employees
6
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Company Camaf Trans S.r.l. with Fiscal Code 23287226 recorded a turnover of 2024 of 293.356, with a net profit of 10.465 and having an average number of employees of 6. 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 - Camaf Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.039 78.554 82.276 90.077 122.883 156.579 176.309 162.196 223.928 293.356
Total Income - EUR 58.234 78.761 82.675 90.684 125.525 156.579 177.561 162.845 232.306 294.717
Total Expenses - EUR 50.073 77.710 77.724 70.025 101.495 126.818 172.595 173.126 224.754 275.587
Gross Profit/Loss - EUR 8.161 1.051 4.951 20.659 24.030 29.761 4.966 -10.281 7.552 19.130
Net Profit/Loss - EUR 6.413 225 4.112 19.749 22.755 28.301 3.403 -11.828 5.229 10.465
Employees 1 2 2 2 3 5 6 5 6 6
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 31.7%, from 223.928 euro in the year 2023, to 293.356 euro in 2024. The Net Profit increased by 5.265 euro, from 5.229 euro in 2023, to 10.465 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 - Camaf Trans S.r.l. - CUI 23287226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.430 13.738 8.536 16.861 38.615 48.758 47.778 27.081 32.292 33.528
Current Assets 3.481 7.960 6.881 12.772 33.236 52.605 67.229 47.340 4.404 17.891
Inventories 0 1.457 601 1.538 4.393 4.160 3.996 2.255 -906 727
Receivables 3.314 5.408 2.119 5.197 16.912 19.824 14.367 21.581 32.708 32.830
Cash 167 1.094 4.161 6.037 11.931 28.621 48.867 23.503 -27.397 -15.666
Shareholders Funds -6.040 -5.754 -1.545 18.233 40.635 68.166 70.057 52.363 -6.327 4.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.273 29.087 17.036 11.789 31.840 34.510 45.250 25.019 44.767 47.297
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 "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 17.891 euro in 2024 which includes Inventories of 727 euro, Receivables of 32.830 euro and cash availability of -15.666 euro.
The company's Equity was valued at 4.173 euro, while total Liabilities amounted to 47.297 euro. Equity increased by 10.465 euro, from -6.327 euro in 2023, to 4.173 in 2024.

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