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Financial results - CAMELEON TRANS SRL

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Financial Summary - Cameleon Trans Srl
Unique identification code: 18641784
Registration number: J25/230/2006
Nace: 4933
Sales - Ron
27.995
Net Profit - Ron
3.105
Employees
1
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Company Cameleon Trans Srl with Fiscal Code 18641784 recorded a turnover of 2024 of 27.995, with a net profit of 3.105 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cameleon Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.557 28.036 30.265 23.528 20.425 22.830 25.202 27.995
Total Income - EUR - - 15.557 28.036 30.265 23.528 20.425 22.830 25.202 28.196
Total Expenses - EUR - - 7.907 14.506 15.684 10.609 11.694 11.343 17.079 24.809
Gross Profit/Loss - EUR - - 7.649 13.530 14.581 12.918 8.731 11.487 8.124 3.387
Net Profit/Loss - EUR - - 7.182 13.250 14.278 12.683 8.731 11.487 7.977 3.105
Employees - - 1 1 2 2 2 2 2 1
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 11.7%, from 25.202 euro in the year 2023, to 27.995 euro in 2024. The Net Profit decreased by -4.827 euro, from 7.977 euro in 2023, to 3.105 in the last year.
Sales - Ron
Net Profit - Ron
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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 Trans Srl - CUI 18641784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 704 358 28 3.876 3.456
Current Assets - - 11.527 24.929 38.931 49.484 57.616 69.674 60.232 56.697
Inventories - - 147 0 0 0 0 0 0 0
Receivables - - 5.797 8.155 9.588 12.334 12.061 12.620 19.253 18.606
Cash - - 5.582 16.774 29.343 37.150 45.555 57.054 40.978 38.091
Shareholders Funds - - 11.284 24.331 38.138 50.099 57.719 69.385 56.935 59.722
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 243 598 793 89 256 317 7.173 431
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.606 euro and cash availability of 38.091 euro.
The company's Equity was valued at 59.722 euro, while total Liabilities amounted to 431 euro. Equity increased by 3.105 euro, from 56.935 euro in 2023, to 59.722 in 2024.
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