Financial results - CAMINAS S.R.L.

Financial Summary - Caminas S.r.l.
Unique identification code: 3239372
Registration number: J38/1682/1992
Nace: 4941
Sales - Ron
52.041
Net Profit - Ron
-1.822
Employees
1
Open Account
Company Caminas S.r.l. with Fiscal Code 3239372 recorded a turnover of 2024 of 52.041, with a net profit of -1.822 and having an average number of employees of 1. 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 - Caminas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.171 42.363 43.459 31.045 28.750 28.837 49.640 95.588 58.677 52.041
Total Income - EUR 16.916 45.766 43.678 31.045 28.750 28.837 51.581 98.915 60.380 53.652
Total Expenses - EUR 15.046 39.655 41.098 23.110 15.145 6.671 31.879 129.826 75.506 54.953
Gross Profit/Loss - EUR 1.870 6.111 2.581 7.935 13.605 22.167 19.702 -30.911 -15.126 -1.301
Net Profit/Loss - EUR 1.421 5.668 2.144 7.579 13.317 21.878 18.682 -31.867 -15.730 -1.822
Employees 1 2 2 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 decreased by -10.8%, from 58.677 euro in the year 2023, to 52.041 euro in 2024.
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 - Caminas S.r.l. - CUI 3239372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.591 15.801 15.534 15.249 11.666 11.445 11.191 11.226 11.192 11.131
Current Assets 149.869 87.940 56.051 81.648 73.644 94.079 126.834 177.511 115.332 104.096
Inventories 27 26 26 354 347 341 333 334 333 332
Receivables 148.783 86.664 55.345 79.659 69.159 91.217 75.344 117.985 51.258 44.668
Cash 1.059 1.250 680 1.635 4.137 2.521 51.156 59.191 63.741 59.097
Shareholders Funds 54.216 59.331 54.525 61.103 73.237 93.727 110.331 77.695 61.730 59.563
Social Capital 49.723 49.216 48.383 47.495 43.491 42.666 41.720 41.849 41.722 41.489
Debts 125.245 44.410 17.060 35.794 12.073 11.797 27.694 111.041 64.794 55.664
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 "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 104.096 euro in 2024 which includes Inventories of 332 euro, Receivables of 44.668 euro and cash availability of 59.097 euro.
The company's Equity was valued at 59.563 euro, while total Liabilities amounted to 55.664 euro. Equity decreased by -1.822 euro, from 61.730 euro in 2023, to 59.563 in 2024.

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