Financial results - CAMIOANE SRL

Financial Summary - Camioane Srl
Unique identification code: 15439226
Registration number: J2003000574050
Nace: 4672
Sales - Ron
11.749.361
Net Profit - Ron
258.743
Employee
21
The most important financial indicators for the company Camioane Srl - Unique Identification Number 15439226: sales in 2024 was 11.749.361 euro, registering a net profit of 258.743 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron1.5M1.6M1.6M1.6M1.7M1.7M2.2M2.3M2.4M12M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 11.749.361
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 12.022.172
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 11.714.029
Gross Profit/Loss - EUR 34.486 25.482 7.633 28.749 59.565 64.075 71.416 66.234 43.426 308.143
Net Profit/Loss - EUR 28.509 21.369 6.062 23.850 50.072 54.721 61.626 55.986 36.426 258.743
Employees 15 18 18 20 30 31 32 30 24 21
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.2%, from 2.404.935 euro in the year 2023, to 11.749.361 euro in 2024. The Net Profit increased by 78.560 euro, from 36.426 euro in 2023, to 258.743 in the last year.
Sales - Ron1.5M1.6M1.6M1.6M1.7M1.7M2.2M2.3M2.4M12M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron29K21K6.1K24K50K55K62K56K36K259K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees1518182030313230242120152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 2.952.313
Current Assets 822.464 673.883 616.513 626.674 650.867 753.467 856.386 805.756 844.300 3.539.781
Inventories 426.934 365.055 175.893 52.172 30.745 21.423 31.887 78.701 148.922 549.246
Receivables 324.595 288.601 351.379 438.754 384.695 317.550 304.595 324.692 380.498 1.755.195
Cash 70.934 20.227 89.241 135.747 235.427 414.494 519.904 402.363 314.880 2.729.032
Shareholders Funds 882.809 895.175 914.448 917.807 950.105 998.733 995.653 1.054.728 1.087.956 5.313.782
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 100.000
Debts 420.481 247.208 185.720 211.628 212.416 285.085 460.141 308.129 329.096 1.043.619
Income in Advance 0 0 0 0 28.812 18.859 9.243 0 35.721 134.693
Exchange rate - RON 1 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 3.539.781 euro in 2024 which includes Inventories of 549.246 euro, Receivables of 1.755.195 euro and cash availability of 2.729.032 euro.
The company's Equity was valued at 5.313.782 euro, while total Liabilities amounted to 1.043.619 euro. Equity decreased by -67.791 euro, from 1.087.956 euro in 2023, to 5.313.782 in 2024. The Debt Ratio was 16.1% in the year 2024.

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