Financial results - CAMAR CO.LTD. SRL

Financial Summary - Camar Co.ltd. Srl
Unique identification code: 1871240
Registration number: J13/898/1991
Nace: 5222
Sales - Ron
904.501
Net Profit - Ron
280.425
Employees
5
Open Account
Company Camar Co.ltd. Srl with Fiscal Code 1871240 recorded a turnover of 2024 of 904.501, with a net profit of 280.425 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camar Co.ltd. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 830.624 668.666 487.991 672.470 632.927 584.973 497.020 735.351 911.694 904.501
Total Income - EUR 839.822 672.926 489.939 674.020 636.005 585.794 499.006 737.168 912.613 957.265
Total Expenses - EUR 538.925 492.118 406.316 480.547 478.734 450.937 378.217 537.488 732.688 623.426
Gross Profit/Loss - EUR 300.897 180.808 83.623 193.473 157.272 134.857 120.789 199.679 179.926 333.839
Net Profit/Loss - EUR 252.828 154.208 71.721 186.736 150.898 129.462 115.799 192.308 153.999 280.425
Employees 7 7 5 5 0 5 5 5 5 5
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 -0.2%, from 911.694 euro in the year 2023, to 904.501 euro in 2024. The Net Profit increased by 127.287 euro, from 153.999 euro in 2023, to 280.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Camar Co.ltd. Srl

Rating financiar

Financial Rating -
CAMAR CO.LTD. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Camar Co.ltd. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Camar Co.ltd. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Camar Co.ltd. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Camar Co.ltd. Srl - CUI 1871240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.941 183.320 150.986 135.824 113.783 94.455 99.488 81.419 118.587 111.287
Current Assets 291.737 154.856 151.033 239.449 249.776 198.463 220.183 339.756 356.841 466.216
Inventories 11.914 12.991 10.606 13.119 12.313 14.683 31.896 84.847 24.579 22.141
Receivables 159.274 80.274 84.835 99.116 68.653 45.980 49.149 210.575 133.469 41.400
Cash 120.549 61.591 55.591 127.215 168.811 137.800 139.138 44.335 198.794 402.675
Shareholders Funds 393.080 293.030 188.398 301.273 263.216 234.695 218.699 295.527 315.297 394.765
Social Capital 23.622 23.381 22.985 22.564 22.127 21.707 0 0 21.227 21.108
Debts 75.598 45.146 113.621 74.001 100.343 58.223 100.973 125.649 160.131 182.739
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.216 euro in 2024 which includes Inventories of 22.141 euro, Receivables of 41.400 euro and cash availability of 402.675 euro.
The company's Equity was valued at 394.765 euro, while total Liabilities amounted to 182.739 euro. Equity increased by 81.230 euro, from 315.297 euro in 2023, to 394.765 in 2024.

Risk Reports Prices

Reviews - Camar Co.ltd. Srl

Comments - Camar Co.ltd. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.