Financial results - CAMIOANE SRL

Financial Summary - Camioane Srl
Unique identification code: 15439226
Registration number: J2003000574050
Nace: 4672
Sales - Ron
2.362.013
Net Profit - Ron
52.016
Employees
21
Open Account
Company Camioane Srl with Fiscal Code 15439226 recorded a turnover of 2024 of 2.362.013, with a net profit of 52.016 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camioane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.481.258 1.626.595 1.577.541 1.627.194 1.697.562 1.722.199 2.195.001 2.299.529 2.404.935 2.362.013
Total Income - EUR 1.487.512 1.632.518 1.580.025 1.638.598 1.728.894 1.754.657 2.234.683 2.355.234 2.458.578 2.416.857
Total Expenses - EUR 1.453.025 1.607.036 1.572.392 1.609.849 1.669.329 1.690.582 2.163.267 2.289.001 2.415.152 2.354.910
Gross Profit/Loss - EUR 34.486 25.482 7.633 28.749 59.565 64.075 71.416 66.234 43.426 61.947
Net Profit/Loss - EUR 28.509 21.369 6.062 23.850 50.072 54.721 61.626 55.986 36.426 52.016
Employees 15 18 18 20 30 31 32 30 24 21
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 -1.2%, from 2.404.935 euro in the year 2023, to 2.362.013 euro in 2024. The Net Profit increased by 15.793 euro, from 36.426 euro in 2023, to 52.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camioane Srl - CUI 15439226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480.827 468.499 483.655 502.762 540.465 549.209 608.650 557.101 608.472 593.513
Current Assets 822.464 673.883 616.513 626.674 650.867 753.467 856.386 805.756 844.300 711.614
Inventories 426.934 365.055 175.893 52.172 30.745 21.423 31.887 78.701 148.922 110.417
Receivables 324.595 288.601 351.379 438.754 384.695 317.550 304.595 324.692 380.498 352.853
Cash 70.934 20.227 89.241 135.747 235.427 414.494 519.904 402.363 314.880 548.626
Shareholders Funds 882.809 895.175 914.448 917.807 950.105 998.733 995.653 1.054.728 1.087.956 1.068.247
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 420.481 247.208 185.720 211.628 212.416 285.085 460.141 308.129 329.096 209.802
Income in Advance 0 0 0 0 28.812 18.859 9.243 0 35.721 27.078
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711.614 euro in 2024 which includes Inventories of 110.417 euro, Receivables of 352.853 euro and cash availability of 548.626 euro.
The company's Equity was valued at 1.068.247 euro, while total Liabilities amounted to 209.802 euro. Equity decreased by -13.628 euro, from 1.087.956 euro in 2023, to 1.068.247 in 2024. The Debt Ratio was 16.1% in the year 2024.

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