Financial results - CAMEN TRADING CO S.R.L.

Financial Summary - Camen Trading Co S.r.l.
Unique identification code: 431178
Registration number: J40/3840/1992
Nace: 4675
Sales - Ron
39.018
Net Profit - Ron
7.948
Employees
1
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Company Camen Trading Co S.r.l. with Fiscal Code 431178 recorded a turnover of 2024 of 39.018, with a net profit of 7.948 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camen Trading Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.300 66.414 78.578 73.798 71.081 46.266 39.533 43.724 31.718 39.018
Total Income - EUR 62.522 67.033 78.788 74.018 71.437 46.528 39.859 43.729 32.418 46.933
Total Expenses - EUR 48.284 47.542 61.837 59.510 59.109 38.620 49.960 37.007 26.108 38.649
Gross Profit/Loss - EUR 14.238 19.491 16.951 14.507 12.328 7.908 -10.101 6.722 6.310 8.284
Net Profit/Loss - EUR 11.942 18.152 16.165 13.767 11.695 7.479 -10.500 6.306 5.986 7.948
Employees 1 1 1 1 1 1 1 1 1 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 23.7%, from 31.718 euro in the year 2023, to 39.018 euro in 2024. The Net Profit increased by 1.995 euro, from 5.986 euro in 2023, to 7.948 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 - Camen Trading Co S.r.l. - CUI 431178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 72.159 87.616 85.593 93.568 83.028 87.864 73.824 77.879 71.095 73.184
Inventories 30.871 33.524 37.057 36.854 37.959 32.847 23.123 24.195 22.393 22.417
Receivables 34.054 32.548 34.336 28.581 22.588 19.571 17.706 20.129 10.298 5.745
Cash 7.234 21.545 14.201 28.133 22.480 35.445 12.779 13.276 18.188 24.918
Shareholders Funds 38.204 55.966 53.339 49.515 47.481 54.061 42.362 48.840 54.678 69.758
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 35.904 33.579 32.254 44.052 35.547 33.804 31.463 29.039 16.416 3.426
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.184 euro in 2024 which includes Inventories of 22.417 euro, Receivables of 5.745 euro and cash availability of 24.918 euro.
The company's Equity was valued at 69.758 euro, while total Liabilities amounted to 3.426 euro. Equity increased by 15.385 euro, from 54.678 euro in 2023, to 69.758 in 2024.

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