Financial results - CAMINO SPEDITION SRL

Financial Summary - Camino Spedition Srl
Unique identification code: 26430532
Registration number: J01/38/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-9.953
Employees
Open Account
Company Camino Spedition Srl with Fiscal Code 26430532 recorded a turnover of 2024 of - , with a net profit of -9.953 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 - Camino Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.619 58.229 45.556 39.704 34.954 38.662 39.862 37.399 11.928 0
Total Income - EUR 37.619 58.251 45.556 39.704 37.155 38.662 40.270 37.399 13.610 0
Total Expenses - EUR 43.621 56.568 48.149 39.874 30.556 32.755 40.553 48.692 26.419 9.953
Gross Profit/Loss - EUR -6.002 1.683 -2.593 -170 6.599 5.906 -284 -11.293 -12.810 -9.953
Net Profit/Loss - EUR -7.131 1.100 -3.048 -567 6.228 5.535 -686 -11.667 -12.929 -9.953
Employees 2 2 2 1 1 1 1 1 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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CAMINO SPEDITION 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 - Camino Spedition Srl - CUI 26430532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.253 3.043 1.956 1.665 413 25.249 19.974 14.347 8.744
Current Assets 7.709 13.034 8.951 8.628 7.081 6.579 10.856 7.739 4.889 6.141
Inventories 0 0 0 0 0 0 0 0 195 194
Receivables 5.132 7.353 6.354 8.175 5.661 5.702 8.749 6.674 3.867 5.139
Cash 2.576 5.681 2.597 453 1.420 878 2.107 1.066 826 808
Shareholders Funds -27.921 -26.536 -29.135 -29.168 -22.375 -16.415 -16.738 -28.456 -41.299 -51.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.629 43.823 41.129 39.751 31.121 23.408 52.842 56.170 60.534 65.906
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 6.141 euro in 2024 which includes Inventories of 194 euro, Receivables of 5.139 euro and cash availability of 808 euro.
The company's Equity was valued at -51.021 euro, while total Liabilities amounted to 65.906 euro. Equity decreased by -9.953 euro, from -41.299 euro in 2023, to -51.021 in 2024.

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