Financial results - CAMARAD AUTO SRL

Financial Summary - Camarad Auto Srl
Unique identification code: 14665624
Registration number: J2002004527400
Nace: 4672
Sales - Ron
311.196
Net Profit - Ron
37.444
Employees
3
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Company Camarad Auto Srl with Fiscal Code 14665624 recorded a turnover of 2024 of 311.196, with a net profit of 37.444 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camarad Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.022 390.450 310.525 243.594 405.412 345.796 404.195 419.621 341.603 311.196
Total Income - EUR 360.139 390.669 310.703 243.621 405.463 345.821 404.213 419.709 341.654 311.220
Total Expenses - EUR 359.374 339.194 287.921 276.140 383.551 332.252 380.715 334.210 313.599 270.664
Gross Profit/Loss - EUR 765 51.476 22.782 -32.519 21.912 13.569 23.498 85.499 28.055 40.556
Net Profit/Loss - EUR 765 51.476 19.841 -34.955 17.857 10.337 19.455 81.303 24.639 37.444
Employees 4 4 4 0 4 4 4 4 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 -8.4%, from 341.603 euro in the year 2023, to 311.196 euro in 2024. The Net Profit increased by 12.943 euro, from 24.639 euro in 2023, to 37.444 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 - Camarad Auto Srl - CUI 14665624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.259 4.280 4.069 24.365 20.647 21.785 14.246 7.000 4.226 8.771
Current Assets 387.532 321.189 348.771 295.932 355.993 354.479 333.725 412.844 390.825 451.617
Inventories 180.949 91.697 93.510 98.594 116.109 129.459 119.993 166.354 200.870 267.183
Receivables 132.398 188.980 225.161 172.036 178.981 169.490 224.964 166.655 164.852 167.322
Cash 74.185 40.512 30.100 25.301 60.902 55.530 -11.232 79.834 25.103 17.111
Shareholders Funds 24.461 -5.232 14.697 -20.527 -2.273 8.107 27.383 81.351 105.745 142.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 376.010 338.303 345.615 348.160 378.912 368.260 320.714 338.493 289.306 317.790
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.617 euro in 2024 which includes Inventories of 267.183 euro, Receivables of 167.322 euro and cash availability of 17.111 euro.
The company's Equity was valued at 142.597 euro, while total Liabilities amounted to 317.790 euro. Equity increased by 37.443 euro, from 105.745 euro in 2023, to 142.597 in 2024.

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