Financial results - CAMATARU COM-TRANS SRL

Financial Summary - Camataru Com-Trans Srl
Unique identification code: 2290431
Registration number: J1992002456169
Nace: 5510
Sales - Ron
301.519
Net Profit - Ron
81.532
Employees
6
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Company Camataru Com-Trans Srl with Fiscal Code 2290431 recorded a turnover of 2024 of 301.519, with a net profit of 81.532 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camataru Com-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.635 115.909 114.367 144.728 288.004 278.156 282.331 302.693 309.133 301.519
Total Income - EUR 131.596 131.865 167.430 169.144 389.084 314.044 323.926 362.627 396.534 376.734
Total Expenses - EUR 71.825 77.487 114.481 85.332 171.485 178.522 209.884 238.253 292.003 285.433
Gross Profit/Loss - EUR 59.771 54.378 52.950 83.812 217.600 135.521 114.042 124.374 104.532 91.301
Net Profit/Loss - EUR 47.099 42.791 50.875 82.121 213.709 132.941 111.358 121.867 101.786 81.532
Employees 5 5 5 6 6 6 7 7 7 6
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 -1.9%, from 309.133 euro in the year 2023, to 301.519 euro in 2024. The Net Profit decreased by -19.685 euro, from 101.786 euro in 2023, to 81.532 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 - Camataru Com-Trans Srl - CUI 2290431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429.195 692.708 914.001 1.040.746 1.225.569 1.164.209 1.142.502 1.178.898 1.150.537 1.082.130
Current Assets 112.434 62.511 49.786 42.216 155.948 198.779 249.359 331.510 377.277 447.872
Inventories 0 0 0 138 110 229 106 106 106 105
Receivables 21.685 7.180 28.350 12.118 26.533 16.205 24.309 37.650 34.951 18.310
Cash 23.257 21.930 21.436 29.959 129.304 182.345 224.944 293.754 342.220 429.457
Shareholders Funds 283.432 300.695 346.482 422.244 627.776 733.310 813.447 937.838 1.036.780 1.112.518
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 258.197 454.524 617.305 661.069 753.741 629.677 578.414 572.570 491.034 417.484
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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.872 euro in 2024 which includes Inventories of 105 euro, Receivables of 18.310 euro and cash availability of 429.457 euro.
The company's Equity was valued at 1.112.518 euro, while total Liabilities amounted to 417.484 euro. Equity increased by 81.532 euro, from 1.036.780 euro in 2023, to 1.112.518 in 2024.

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