Financial results - CAMIO CARGO SPEED S.R.L.

Financial Summary - Camio Cargo Speed S.r.l.
Unique identification code: 37542914
Registration number: J05/1142/2017
Nace: 4941
Sales - Ron
2.378
Net Profit - Ron
334
Employees
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Company Camio Cargo Speed S.r.l. with Fiscal Code 37542914 recorded a turnover of 2024 of 2.378, with a net profit of 334 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 - Camio Cargo Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.987 25.719 21.493 5.522 0 203 1.680 2.378
Total Income - EUR - - 4.987 26.130 25.760 5.529 0 203 1.680 2.378
Total Expenses - EUR - - 7.758 37.024 22.809 5.854 5.946 3.886 144 1.981
Gross Profit/Loss - EUR - - -2.771 -10.895 2.951 -326 -5.946 -3.683 1.536 398
Net Profit/Loss - EUR - - -2.820 -11.238 2.628 -395 -5.946 -3.742 1.280 334
Employees - - 1 1 1 1 1 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. In the last year of activity, the sales increased by 42.3%, from 1.680 euro in the year 2023, to 2.378 euro in 2024. The Net Profit decreased by -939 euro, from 1.280 euro in 2023, to 334 in the last year.
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 - Camio Cargo Speed S.r.l. - CUI 37542914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.884 15.661 13.498 7.584 3.853 3.841 3.820
Current Assets - - 6.236 7.750 18.400 16.768 15.911 16.032 18.530 21.534
Inventories - - 0 0 0 0 0 0 61 562
Receivables - - 4.001 7.400 14.571 15.707 15.359 15.615 17.259 19.115
Cash - - 2.235 350 3.829 1.061 553 417 1.211 1.858
Shareholders Funds - - -2.777 -13.964 -11.065 -11.251 -16.947 -20.741 -19.398 -18.956
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.012 43.597 45.126 41.516 40.442 40.626 41.770 44.310
Income in Advance - - 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 21.534 euro in 2024 which includes Inventories of 562 euro, Receivables of 19.115 euro and cash availability of 1.858 euro.
The company's Equity was valued at -18.956 euro, while total Liabilities amounted to 44.310 euro. Equity increased by 334 euro, from -19.398 euro in 2023, to -18.956 in 2024.

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