Financial results - CAMELEON EXPRES SRL

Financial Summary - Cameleon Expres Srl
Unique identification code: 15917983
Registration number: J2003003234124
Nace: 4941
Sales - Ron
259.994
Net Profit - Ron
25.056
Employees
5
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Company Cameleon Expres Srl with Fiscal Code 15917983 recorded a turnover of 2024 of 259.994, with a net profit of 25.056 and having an average number of employees of 5. 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 - Cameleon Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.580 181.153 188.570 212.939 262.359 140.070 160.256 204.796 203.870 259.994
Total Income - EUR 155.564 184.980 190.893 213.492 266.966 141.986 161.556 268.430 204.805 260.134
Total Expenses - EUR 124.286 138.115 172.005 186.832 260.750 156.682 164.474 242.292 166.797 228.422
Gross Profit/Loss - EUR 31.277 46.865 18.888 26.659 6.215 -14.696 -2.917 26.139 38.008 31.712
Net Profit/Loss - EUR 30.471 40.528 17.128 24.524 3.581 -16.010 -4.500 23.508 36.128 25.056
Employees 4 5 6 6 6 4 5 5 5 5
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 28.2%, from 203.870 euro in the year 2023, to 259.994 euro in 2024. The Net Profit decreased by -10.870 euro, from 36.128 euro in 2023, to 25.056 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 - Cameleon Expres Srl - CUI 15917983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.949 78.031 98.821 98.346 60.220 63.835 63.493 54.236 103.520 181.975
Current Assets 46.604 59.571 46.062 84.312 111.339 103.379 107.539 88.814 60.277 55.465
Inventories 851 4.445 2.552 5.871 12.485 12.894 17.459 20.640 24.843 27.220
Receivables 30.523 36.458 29.871 27.173 28.707 16.030 66.354 21.249 28.924 26.232
Cash 15.229 18.669 13.639 51.268 70.146 74.455 23.726 46.925 6.510 2.013
Shareholders Funds 76.439 116.187 131.349 136.649 137.584 118.965 111.657 135.592 118.154 137.359
Social Capital 45 45 44 43 42 41 40 122 121 80
Debts 52.618 21.617 13.550 53.207 40.979 49.639 60.445 8.515 45.642 100.081
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 55.465 euro in 2024 which includes Inventories of 27.220 euro, Receivables of 26.232 euro and cash availability of 2.013 euro.
The company's Equity was valued at 137.359 euro, while total Liabilities amounted to 100.081 euro. Equity increased by 19.866 euro, from 118.154 euro in 2023, to 137.359 in 2024.

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