Financial results - CAMANC CONTABEXP SRL

Financial Summary - Camanc Contabexp Srl
Unique identification code: 14244862
Registration number: J29/906/2001
Nace: 6920
Sales - Ron
56.266
Net Profit - Ron
594
Employees
3
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Company Camanc Contabexp Srl with Fiscal Code 14244862 recorded a turnover of 2024 of 56.266, with a net profit of 594 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camanc Contabexp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.026 172.685 218.812 112.119 66.426 55.701 56.332 70.010 66.095 56.266
Total Income - EUR 219.027 173.277 219.000 112.205 66.446 55.701 56.346 70.325 67.401 57.841
Total Expenses - EUR 50.833 57.581 70.430 65.771 62.287 45.779 42.485 39.629 57.273 56.742
Gross Profit/Loss - EUR 168.194 115.695 148.570 46.433 4.159 9.922 13.861 30.696 10.128 1.098
Net Profit/Loss - EUR 140.690 96.172 145.821 45.312 3.495 9.398 13.366 30.099 9.555 594
Employees 4 4 5 6 5 5 4 3 3 3
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 decreased by -14.4%, from 66.095 euro in the year 2023, to 56.266 euro in 2024. The Net Profit decreased by -8.908 euro, from 9.555 euro in 2023, to 594 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 - Camanc Contabexp Srl - CUI 14244862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.292 169.770 156.724 142.738 130.130 123.778 117.108 114.395 141.691 129.344
Current Assets 85.509 24.138 17.890 26.085 27.655 40.897 27.110 63.945 47.322 57.499
Inventories 0 0 0 0 0 180 0 0 0 1.005
Receivables 19.526 5.133 7.818 9.850 5.826 7.299 8.667 13.208 5.590 7.854
Cash 65.983 19.005 10.072 16.235 21.829 33.418 18.443 50.737 41.733 48.639
Shareholders Funds 5.785 5.726 151.450 47.283 5.427 14.722 27.761 57.946 67.326 67.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.016 188.182 23.164 121.540 152.357 149.953 116.457 120.394 118.858 117.289
Income in Advance 0 0 0 0 0 0 0 0 2.830 2.010
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.499 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 7.854 euro and cash availability of 48.639 euro.
The company's Equity was valued at 67.543 euro, while total Liabilities amounted to 117.289 euro. Equity increased by 594 euro, from 67.326 euro in 2023, to 67.543 in 2024. The Debt Ratio was 62.8% in the year 2024.

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