Financial results - CAMCRIS SRL

Financial Summary - Camcris Srl
Unique identification code: 19112650
Registration number: J21/513/2006
Nace: 4673
Sales - Ron
1.009.541
Net Profit - Ron
36.999
Employees
7
Open Account
Company Camcris Srl with Fiscal Code 19112650 recorded a turnover of 2024 of 1.009.541, with a net profit of 36.999 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.575 466.412 718.728 741.813 814.534 900.951 1.368.314 1.171.342 990.095 1.009.541
Total Income - EUR 256.917 467.985 726.027 748.492 825.422 920.365 1.375.283 1.172.983 990.096 1.013.706
Total Expenses - EUR 233.933 395.039 620.191 654.624 737.579 830.203 1.263.929 1.115.012 938.380 969.582
Gross Profit/Loss - EUR 22.984 72.947 105.836 93.868 87.843 90.162 111.354 57.971 51.716 44.123
Net Profit/Loss - EUR 19.684 61.088 97.279 86.383 79.594 81.720 96.747 48.973 43.596 36.999
Employees 5 5 6 7 8 7 8 9 8 7
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 2.5%, from 990.095 euro in the year 2023, to 1.009.541 euro in 2024. The Net Profit decreased by -6.353 euro, from 43.596 euro in 2023, to 36.999 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 - Camcris Srl - CUI 19112650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.395 12.992 19.898 39.538 49.079 47.001 37.950 29.519 24.092 55.369
Current Assets 101.312 140.004 159.818 231.370 262.232 265.953 356.889 247.400 194.591 199.635
Inventories 90.642 116.110 131.041 164.298 152.689 159.141 206.807 174.283 159.434 163.619
Receivables 2.404 28.368 25.335 37.467 32.355 27.479 36.427 48.252 40.939 42.641
Cash 8.266 -4.474 3.442 29.605 77.189 79.332 113.654 24.865 -5.782 -6.625
Shareholders Funds 41.435 102.101 158.248 256.287 286.553 297.512 322.569 201.752 131.525 167.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.769 51.056 25.194 16.373 24.800 15.308 72.399 107.301 112.542 112.457
Income in Advance 0 353 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.635 euro in 2024 which includes Inventories of 163.619 euro, Receivables of 42.641 euro and cash availability of -6.625 euro.
The company's Equity was valued at 167.789 euro, while total Liabilities amounted to 112.457 euro. Equity increased by 36.999 euro, from 131.525 euro in 2023, to 167.789 in 2024.

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