Financial results - CAMDUM TRAVEL SRL

Financial Summary - Camdum Travel Srl
Unique identification code: 25206341
Registration number: J2009000318052
Nace: 4211
Sales - Ron
1.712.792
Net Profit - Ron
169.401
Employees
13
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Company Camdum Travel Srl with Fiscal Code 25206341 recorded a turnover of 2024 of 1.712.792, with a net profit of 169.401 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camdum Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.002.155 971.256 925.797 794.235 644.572 338.464 590.616 696.174 1.940.536 1.712.792
Total Income - EUR 1.206.300 1.221.650 1.155.994 903.296 834.686 413.211 631.280 703.876 1.969.501 1.728.505
Total Expenses - EUR 1.203.672 1.218.772 1.148.023 893.225 827.676 407.954 625.132 690.659 1.782.682 1.522.882
Gross Profit/Loss - EUR 2.628 2.877 7.971 10.071 7.010 5.257 6.148 13.217 186.819 205.622
Net Profit/Loss - EUR 1.354 1.690 600 1.061 1.936 2.180 2.319 6.328 157.862 169.401
Employees 24 26 18 12 12 9 8 10 12 13
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 -11.2%, from 1.940.536 euro in the year 2023, to 1.712.792 euro in 2024. The Net Profit increased by 12.421 euro, from 157.862 euro in 2023, to 169.401 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 - Camdum Travel Srl - CUI 25206341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.124 440.915 485.784 418.933 362.993 318.673 26.122 68.317 251.743 401.858
Current Assets 426.739 200.598 156.686 232.570 220.867 140.036 121.643 282.544 485.754 442.276
Inventories 0 0 8.998 57.149 52.811 27.378 0 0 0 6.893
Receivables 378.618 147.361 112.158 139.977 133.442 82.690 77.692 258.999 393.481 365.356
Cash 48.122 53.238 35.530 35.444 34.614 29.967 43.951 23.545 92.273 70.028
Shareholders Funds 9.597 11.189 11.862 12.705 14.395 16.304 18.262 24.646 182.434 350.816
Social Capital 90 89 350 344 337 333 325 326 325 324
Debts 492.352 630.324 628.540 639.270 569.465 351.068 131.132 333.277 615.943 531.442
Income in Advance 272.639 0 2.189 0 0 91.530 0 0 68.317 5.922
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.276 euro in 2024 which includes Inventories of 6.893 euro, Receivables of 365.356 euro and cash availability of 70.028 euro.
The company's Equity was valued at 350.816 euro, while total Liabilities amounted to 531.442 euro. Equity increased by 169.401 euro, from 182.434 euro in 2023, to 350.816 in 2024. The Debt Ratio was 59.8% in the year 2024.

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