Financial results - CĂMĂRUŢ TRANSPORTURI S.R.L.

Financial Summary - Cămăruţ Transporturi S.r.l.
Unique identification code: 39006440
Registration number: J33/378/2018
Nace: 4673
Sales - Ron
367.960
Net Profit - Ron
118.023
Employees
1
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Company Cămăruţ Transporturi S.r.l. with Fiscal Code 39006440 recorded a turnover of 2024 of 367.960, with a net profit of 118.023 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cămăruţ Transporturi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 110.492 220.317 76.521 178.340 218.699 312.126 367.960
Total Income - EUR - - - 110.492 220.317 76.521 178.340 218.699 312.126 367.978
Total Expenses - EUR - - - 52.047 122.727 55.432 95.368 107.378 184.653 240.567
Gross Profit/Loss - EUR - - - 58.445 97.590 21.089 82.972 111.322 127.472 127.412
Net Profit/Loss - EUR - - - 57.340 95.387 20.325 81.187 109.179 124.414 118.023
Employees - - - 1 1 1 1 1 1 1
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 18.6%, from 312.126 euro in the year 2023, to 367.960 euro in 2024. The Net Profit decreased by -5.695 euro, from 124.414 euro in 2023, to 118.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cămăruţ Transporturi S.r.l.

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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 - Cămăruţ Transporturi S.r.l. - CUI 39006440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.987 13.720 7.691 1.880 0 1.189 1.601
Current Assets - - - 41.043 86.666 15.488 82.619 125.613 129.663 203.046
Inventories - - - 0 0 765 0 2.435 4.622 30.807
Receivables - - - 18.428 19.909 8.471 12.119 101.772 114.457 107.936
Cash - - - 22.615 66.757 6.253 70.500 21.406 10.583 64.304
Shareholders Funds - - - 57.383 95.429 20.366 81.227 109.219 124.454 143.487
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.647 4.957 2.813 3.272 16.394 6.398 61.160
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.046 euro in 2024 which includes Inventories of 30.807 euro, Receivables of 107.936 euro and cash availability of 64.304 euro.
The company's Equity was valued at 143.487 euro, while total Liabilities amounted to 61.160 euro. Equity increased by 19.728 euro, from 124.454 euro in 2023, to 143.487 in 2024.

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