Financial results - CAMATARU COM-TRANS S.R.L.

Financial Summary - Camataru Com-Trans S.r.l.
Unique identification code: 2290431
Registration number: J16/2456/1992
Nace: 5510
Sales - Ron
309.133
Net Profit - Ron
101.786
Employee
7
The most important financial indicators for the company Camataru Com-Trans S.r.l. - Unique Identification Number 2290431: sales in 2023 was 309.133 euro, registering a net profit of 101.786 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camataru Com-Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.926 117.635 115.909 114.367 144.728 288.004 278.156 282.331 302.693 309.133
Total Income - EUR 125.280 131.596 131.865 167.430 169.144 389.084 314.044 323.926 362.627 396.534
Total Expenses - EUR 78.582 71.825 77.487 114.481 85.332 171.485 178.522 209.884 238.253 292.003
Gross Profit/Loss - EUR 46.698 59.771 54.378 52.950 83.812 217.600 135.521 114.042 124.374 104.532
Net Profit/Loss - EUR 35.572 47.099 42.791 50.875 82.121 213.709 132.941 111.358 121.867 101.786
Employees 6 5 5 5 6 6 6 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 302.693 euro in the year 2022, to 309.133 euro in 2023. The Net Profit decreased by -19.712 euro, from 121.867 euro in 2022, to 101.786 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camataru Com-Trans S.r.l. - CUI 2290431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 327.951 429.195 692.708 914.001 1.040.746 1.225.569 1.164.209 1.142.502 1.178.898 1.150.537
Current Assets 144.044 112.434 62.511 49.786 42.216 155.948 198.779 249.359 331.510 377.277
Inventories 0 0 0 0 138 110 229 106 106 106
Receivables 8.622 21.685 7.180 28.350 12.118 26.533 16.205 24.309 37.650 34.951
Cash 12.712 23.257 21.930 21.436 29.959 129.304 182.345 224.944 293.754 342.220
Shareholders Funds 234.376 283.432 300.695 346.482 422.244 627.776 733.310 813.447 937.838 1.036.780
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 237.619 258.197 454.524 617.305 661.069 753.741 629.677 578.414 572.570 491.034
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 377.277 euro in 2023 which includes Inventories of 106 euro, Receivables of 34.951 euro and cash availability of 342.220 euro.
The company's Equity was valued at 1.036.780 euro, while total Liabilities amounted to 491.034 euro. Equity increased by 101.786 euro, from 937.838 euro in 2022, to 1.036.780 in 2023.

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