Financial results - CAMALREX SRL

Financial Summary - Camalrex Srl
Unique identification code: 16265756
Registration number: J31/203/2004
Nace: 4941
Sales - Ron
157.751
Net Profit - Ron
1.750
Employee
9
The most important financial indicators for the company Camalrex Srl - Unique Identification Number 16265756: sales in 2023 was 157.751 euro, registering a net profit of 1.750 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camalrex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.474 35.989 35.098 80.341 58.777 98.730 132.989 178.942 325.293 157.751
Total Income - EUR 40.474 35.989 35.104 81.655 58.877 100.994 133.922 178.944 327.429 195.902
Total Expenses - EUR 35.093 35.982 34.453 88.545 73.824 99.534 126.863 161.441 243.130 192.596
Gross Profit/Loss - EUR 5.381 7 650 -6.890 -14.947 1.460 7.058 17.503 84.299 3.305
Net Profit/Loss - EUR 4.135 -1.074 299 -7.693 -15.536 469 5.801 15.714 81.104 1.750
Employees 5 5 6 6 6 7 7 9 11 9
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 -51.4%, from 325.293 euro in the year 2022, to 157.751 euro in 2023. The Net Profit decreased by -79.108 euro, from 81.104 euro in 2022, to 1.750 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camalrex Srl - CUI 16265756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14 0 35.718 36.429 38.923 41.250 44.335 67.865 60.523 57.372
Current Assets 27.356 28.933 4.201 9.914 10.977 43.130 38.855 64.854 101.248 101.811
Inventories 26.699 26.423 -205 38 1.115 5.153 4.578 7.682 2.943 45.973
Receivables 408 711 17 1.201 604 9.722 4.301 45.771 61.368 13.340
Cash 249 1.798 4.389 8.676 9.258 28.255 29.976 11.400 36.937 42.498
Shareholders Funds -11.141 -12.307 -11.883 -19.669 -34.844 -33.700 -27.647 -11.319 69.749 71.287
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.510 41.240 51.802 66.013 84.744 118.080 110.837 144.038 92.023 87.896
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 "4941 - 4941"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.811 euro in 2023 which includes Inventories of 45.973 euro, Receivables of 13.340 euro and cash availability of 42.498 euro.
The company's Equity was valued at 71.287 euro, while total Liabilities amounted to 87.896 euro. Equity increased by 1.750 euro, from 69.749 euro in 2022, to 71.287 in 2023.

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