Financial results - CAMARUS CONVELT S.R.L.

Financial Summary - Camarus Convelt S.r.l.
Unique identification code: 40531680
Registration number: J24/329/2019
Nace: 2370
Sales - Ron
280.873
Net Profit - Ron
10.787
Employees
2
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Company Camarus Convelt S.r.l. with Fiscal Code 40531680 recorded a turnover of 2024 of 280.873, with a net profit of 10.787 and having an average number of employees of 2. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camarus Convelt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.730 54.155 62.485 77.575 204.506 280.873
Total Income - EUR - - - - 18.504 67.156 70.309 82.581 209.743 286.906
Total Expenses - EUR - - - - 23.777 54.247 67.107 75.427 184.949 268.587
Gross Profit/Loss - EUR - - - - -5.273 12.909 3.202 7.154 24.793 18.319
Net Profit/Loss - EUR - - - - -5.401 12.576 2.649 6.007 22.748 10.787
Employees - - - - 4 3 2 1 2 2
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 38.1%, from 204.506 euro in the year 2023, to 280.873 euro in 2024. The Net Profit decreased by -11.834 euro, from 22.748 euro in 2023, to 10.787 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 - Camarus Convelt S.r.l. - CUI 40531680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.089 21.011 11.660 15.683 11.739 11.350
Current Assets - - - - 35.996 26.338 40.672 35.923 67.615 67.014
Inventories - - - - 4.268 5.843 22.792 12.096 43.340 53.427
Receivables - - - - 25.969 18.516 10.043 21.800 12.772 6.761
Cash - - - - 5.759 1.980 7.837 2.027 11.504 6.826
Shareholders Funds - - - - 8.928 21.335 23.511 29.591 52.249 62.744
Social Capital - - - - 14.330 14.058 13.746 13.789 13.747 13.670
Debts - - - - 4.899 3.096 11.399 9.541 27.105 13.172
Income in Advance - - - - 36.258 22.918 17.422 12.474 0 2.448
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.014 euro in 2024 which includes Inventories of 53.427 euro, Receivables of 6.761 euro and cash availability of 6.826 euro.
The company's Equity was valued at 62.744 euro, while total Liabilities amounted to 13.172 euro. Equity increased by 10.787 euro, from 52.249 euro in 2023, to 62.744 in 2024. The Debt Ratio was 16.8% in the year 2024.

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