The most important financial indicators for the company Camina Trans S.r.l. - Unique Identification Number 15278006:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.525
22.616
22.385
22.006
21.602
0
0
0
0
0
Current Assets
28.666
49.068
85.224
108.534
106.207
102.354
100.202
97.980
98.284
97.988
Inventories
784
791
783
770
756
0
0
0
0
0
Receivables
27.378
47.599
81.831
107.576
105.255
102.276
100.099
97.879
98.183
97.887
Cash
503
678
2.610
189
196
78
103
100
101
100
Shareholders Funds
31.268
64.155
92.951
102.783
107.587
82.523
80.839
79.046
79.291
79.051
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
19.923
7.528
14.659
27.758
20.222
19.831
19.363
18.934
18.992
18.937
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
97.988 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.887 euro and cash availability of
100 euro.
The company's Equity was valued at
79.051 euro, while total Liabilities amounted to
18.937 euro.
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Comments - Camina Trans S.r.l.