Financial results - CAMBY SPEDITION FCV SRL

Financial Summary - Camby Spedition Fcv Srl
Unique identification code: 32926426
Registration number: J03/379/2014
Nace: 4941
Sales - Ron
123.248
Net Profit - Ron
-9.131
Employees
2
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Company Camby Spedition Fcv Srl with Fiscal Code 32926426 recorded a turnover of 2024 of 123.248, with a net profit of -9.131 and having an average number of employees of 2. 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 - Camby Spedition Fcv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.840 248.187 236.930 229.530 230.744 312.173 272.251 263.258 184.977 123.248
Total Income - EUR 188.791 277.219 256.886 249.326 250.254 337.052 305.639 323.107 217.951 135.906
Total Expenses - EUR 172.627 249.522 231.257 227.158 237.754 282.905 287.953 289.773 202.088 142.055
Gross Profit/Loss - EUR 16.164 27.696 25.629 22.168 12.501 54.147 17.686 33.334 15.864 -6.149
Net Profit/Loss - EUR 13.570 23.263 23.291 19.685 10.148 51.170 15.001 30.467 13.805 -9.131
Employees 3 3 3 3 3 4 4 3 2 2
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 -33.0%, from 184.977 euro in the year 2023, to 123.248 euro in 2024. The Net Profit decreased by -13.727 euro, from 13.805 euro in 2023, to 0 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 - Camby Spedition Fcv Srl - CUI 32926426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.950 51.326 53.949 36.872 31.391 59.078 76.714 52.061 38.102 23.840
Current Assets 38.461 64.682 45.743 52.609 73.076 98.384 92.440 139.384 85.914 91.018
Inventories 0 0 29 0 0 0 0 0 0 0
Receivables 18.904 26.666 25.317 11.270 17.122 25.145 15.338 17.856 15.658 15.133
Cash 19.557 38.016 20.397 41.339 55.954 73.239 77.102 121.529 70.256 75.885
Shareholders Funds 23.610 46.632 69.133 87.550 96.003 145.353 157.130 188.085 119.355 109.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.802 69.377 30.559 1.930 8.463 12.108 12.024 3.361 4.661 5.301
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 91.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.133 euro and cash availability of 75.885 euro.
The company's Equity was valued at 109.557 euro, while total Liabilities amounted to 5.301 euro. Equity decreased by -9.131 euro, from 119.355 euro in 2023, to 109.557 in 2024.

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