Financial results - CAMIDIA TRANS SRL

Financial Summary - Camidia Trans Srl
Unique identification code: 36269442
Registration number: J20/730/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Camidia Trans Srl with Fiscal Code 36269442 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Camidia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.355 134.648 144.376 118.375 63.750 27.360 0 20 0
Total Income - EUR - 40.537 136.102 146.660 119.800 64.168 43.040 795 184 0
Total Expenses - EUR - 43.049 132.753 130.114 109.772 37.967 47.334 1.512 125 0
Gross Profit/Loss - EUR - -2.512 3.349 16.546 10.028 26.201 -4.294 -717 59 0
Net Profit/Loss - EUR - -3.319 2.002 15.102 8.721 25.563 -4.675 -717 50 0
Employees - 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CAMIDIA TRANS SRL

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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 - Camidia Trans Srl - CUI 36269442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31.987 22.784 13.979 5.483 0 0 0 0 0
Current Assets - 23.310 23.339 21.586 22.134 39.667 26.465 11.472 11.496 10.694
Inventories - 2.156 0 0 0 0 0 0 0 0
Receivables - 20.653 20.835 20.700 20.472 37.672 25.488 8.596 8.631 8.019
Cash - 501 2.504 885 1.661 1.995 977 2.876 2.865 2.675
Shareholders Funds - -3.274 -1.217 13.908 17.530 34.488 24.792 11.345 11.361 10.694
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 58.572 47.339 21.656 10.086 5.300 1.673 126 135 0
Income in Advance - 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 10.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.019 euro and cash availability of 2.675 euro.
The company's Equity was valued at 10.694 euro, while total Liabilities amounted to 0 euro. Equity decreased by -604 euro, from 11.361 euro in 2023, to 10.694 in 2024.

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