Financial results - CAMINO SYSTEMS SRL

Financial Summary - Camino Systems Srl
Unique identification code: 13762700
Registration number: J2001000824135
Nace: 9510
Sales - Ron
143.380
Net Profit - Ron
2.272
Employees
4
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Company Camino Systems Srl with Fiscal Code 13762700 recorded a turnover of 2024 of 143.380, with a net profit of 2.272 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camino Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.401 197.684 220.284 200.368 203.869 218.172 169.255 162.877 186.553 143.380
Total Income - EUR 197.191 198.413 222.566 200.937 206.363 221.785 169.255 163.608 186.556 143.382
Total Expenses - EUR 190.903 181.322 202.996 185.102 190.525 205.138 153.247 136.736 163.120 140.600
Gross Profit/Loss - EUR 6.288 17.091 19.570 15.836 15.838 16.648 16.009 26.872 23.436 2.782
Net Profit/Loss - EUR 5.253 14.357 15.350 13.825 13.773 14.424 14.468 25.432 21.813 2.272
Employees 6 6 6 6 6 6 5 4 4 4
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 -22.7%, from 186.553 euro in the year 2023, to 143.380 euro in 2024. The Net Profit decreased by -19.419 euro, from 21.813 euro in 2023, to 2.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMINO SYSTEMS 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 Systems Srl - CUI 13762700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 0 17.307 13.138 10.399 6.288 1.534 1.433 2.845 2.830
Current Assets 95.566 105.835 121.949 133.784 148.343 173.584 174.994 196.852 213.633 223.378
Inventories 6.524 7.058 12.086 23.427 28.936 28.656 16.202 12.435 24.886 35.098
Receivables 48.071 47.521 47.271 42.753 118.205 140.866 132.646 181.235 183.754 184.777
Cash 40.971 51.256 62.591 67.604 1.203 4.062 26.146 3.183 4.993 3.504
Shareholders Funds 55.390 69.182 83.361 95.656 107.576 119.961 131.769 157.609 178.944 180.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.218 36.654 55.894 51.265 51.167 59.910 44.759 40.675 37.534 45.991
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.378 euro in 2024 which includes Inventories of 35.098 euro, Receivables of 184.777 euro and cash availability of 3.504 euro.
The company's Equity was valued at 180.217 euro, while total Liabilities amounted to 45.991 euro. Equity increased by 2.272 euro, from 178.944 euro in 2023, to 180.217 in 2024.

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