Financial results - CAMINA TRANS S.R.L.

Financial Summary - Camina Trans S.r.l.
Unique identification code: 15278006
Registration number: J23/420/2003
Nace: 812
Sales - Ron
-
Net Profit - Ron
-77.389
Employees
Open Account
Company Camina Trans S.r.l. with Fiscal Code 15278006 recorded a turnover of 2024 of - , with a net profit of -77.389 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camina Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.968 38.924 32.639 12.034 0 0 0 0 0 0
Total Income - EUR 47.968 44.884 32.639 20.132 2.107 0 0 0 0 12.579
Total Expenses - EUR 13.903 14.985 20.908 13.241 25.024 120 0 0 0 89.101
Gross Profit/Loss - EUR 34.065 29.899 11.731 6.892 -22.917 -120 0 0 0 -76.522
Net Profit/Loss - EUR 32.626 29.450 11.405 6.690 -22.980 -120 0 0 0 -77.389
Employees 2 1 3 2 1 0 0 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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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 - Camina Trans S.r.l. - CUI 15278006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.616 22.385 22.006 21.602 0 0 0 0 0 0
Current Assets 49.068 85.224 108.534 106.207 102.354 100.202 97.980 98.284 97.988 9.345
Inventories 791 783 770 756 0 0 0 0 0 0
Receivables 47.599 81.831 107.576 105.255 102.276 100.099 97.879 98.183 97.887 8.240
Cash 678 2.610 189 196 78 103 100 101 100 1.105
Shareholders Funds 64.155 92.951 102.783 107.587 82.523 80.839 79.046 79.291 79.051 1.220
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.528 14.659 27.758 20.222 19.831 19.363 18.934 18.992 18.937 8.125
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.240 euro and cash availability of 1.105 euro.
The company's Equity was valued at 1.220 euro, while total Liabilities amounted to 8.125 euro. Equity decreased by -77.389 euro, from 79.051 euro in 2023, to 1.220 in 2024.

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