Financial results - CAMBOL GOODS S.R.L.

Financial Summary - Cambol Goods S.r.l.
Unique identification code: 33716740
Registration number: J03/1356/2014
Nace: 4941
Sales - Ron
38.657
Net Profit - Ron
1.441
Employees
3
Open Account
Company Cambol Goods S.r.l. with Fiscal Code 33716740 recorded a turnover of 2024 of 38.657, with a net profit of 1.441 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cambol Goods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.061 11.382 17.059 29.079 26.707 22.983 27.341 35.657 38.784 38.657
Total Income - EUR 11.061 11.382 17.059 29.079 26.707 22.983 30.605 35.657 38.784 42.936
Total Expenses - EUR 11.934 9.187 9.372 25.414 28.762 19.728 19.912 31.763 35.649 41.065
Gross Profit/Loss - EUR -873 2.195 7.686 3.665 -2.055 3.255 10.693 3.893 3.134 1.871
Net Profit/Loss - EUR -1.205 2.046 7.516 3.374 -2.322 2.531 10.387 3.537 2.746 1.441
Employees 2 2 0 4 2 2 2 2 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 increased by 0.2%, from 38.784 euro in the year 2023, to 38.657 euro in 2024. The Net Profit decreased by -1.290 euro, from 2.746 euro in 2023, to 1.441 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 - Cambol Goods S.r.l. - CUI 33716740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 557 547 537 7.675 7.114 12.334 11.186 13.684 39.560
Current Assets 3.220 4.923 10.503 19.087 8.051 11.156 21.503 28.217 20.920 9.179
Inventories -315 0 -249 -600 -256 0 0 0 2.235 2.420
Receivables 1.667 736 1.976 5.269 2.069 3.093 3.721 5.772 5.751 782
Cash 1.868 4.187 8.776 14.417 6.237 8.063 17.782 22.444 12.935 5.977
Shareholders Funds -804 1.249 8.744 11.958 9.404 11.757 21.883 19.607 22.294 23.611
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 4.025 4.230 2.307 7.666 6.322 6.512 11.954 19.796 12.310 25.128
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.179 euro in 2024 which includes Inventories of 2.420 euro, Receivables of 782 euro and cash availability of 5.977 euro.
The company's Equity was valued at 23.611 euro, while total Liabilities amounted to 25.128 euro. Equity increased by 1.441 euro, from 22.294 euro in 2023, to 23.611 in 2024.

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