Company Cambus Alpina Sa with Fiscal Code 529665
recorded a turnover of 2024 of
36.137,
with a net profit of
-7.519
and having an average number of employees of
3.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cambus Alpina Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.436
60.688
53.939
41.236
61.320
72.888
53.843
47.922
44.519
36.137
Total Income - EUR
17.437
60.688
53.939
46.293
61.320
81.802
59.346
49.696
53.690
36.151
Total Expenses - EUR
51.587
59.326
52.562
43.720
55.867
70.962
45.865
49.632
49.474
43.669
Gross Profit/Loss - EUR
-34.150
1.362
1.377
2.573
5.453
10.840
13.481
64
4.217
-7.519
Net Profit/Loss - EUR
-34.673
755
838
2.110
4.840
9.392
10.935
21
3.606
-7.519
Employees
5
5
4
3
3
3
3
3
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 decreased by -18.4%, from 44.519 euro in the year 2023, to 36.137 euro in 2024.
The Net Profit decreased by -3.586 euro, from 3.606 euro in 2023, to 0 in the last year.
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Financial Rating - CAMBUS ALPINA SA
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Prob. of insolvency - Cambus Alpina Sa
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Financial Reports - Cambus Alpina Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cambus Alpina Sa - CUI 529665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119.537
113.746
111.822
113.862
106.465
101.757
94.217
92.289
94.742
85.910
Current Assets
114.453
121.293
122.301
119.225
119.308
116.814
111.156
107.150
98.806
98.055
Inventories
106.954
105.354
106.726
105.239
96.951
89.257
86.459
86.696
86.433
85.950
Receivables
7.315
8.109
8.277
8.050
7.316
5.938
342
1.328
6.452
1.855
Cash
185
7.831
7.297
5.935
15.042
21.619
24.355
19.126
5.921
10.250
Shareholders Funds
-3.072
-2.286
-1.410
727
5.552
14.839
25.445
25.545
29.073
21.392
Social Capital
191.427
189.475
186.269
182.851
179.309
175.910
172.009
172.543
172.020
171.058
Debts
237.063
237.325
235.532
232.360
220.221
203.732
179.928
173.894
164.474
162.573
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.055 euro in 2024 which includes Inventories of
85.950 euro, Receivables of
1.855 euro and cash availability of
10.250 euro.
The company's Equity was valued at
21.392 euro, while total Liabilities amounted to
162.573 euro.
Equity decreased by -7.519 euro, from 29.073 euro in 2023, to 21.392 in 2024.
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