Financial results - CAMIODEZ S.R.L.

Financial Summary - Camiodez S.r.l.
Unique identification code: 38750026
Registration number: J2018000164051
Nace: 4519
Sales - Ron
3.082.661
Net Profit - Ron
58.751
Employees
3
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Company Camiodez S.r.l. with Fiscal Code 38750026 recorded a turnover of 2024 of 3.082.661, with a net profit of 58.751 and having an average number of employees of 3. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camiodez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 275.637 944.703 1.178.583 4.299.340 3.640.984 3.082.661
Total Income - EUR - - - 0 275.714 949.257 1.183.465 4.305.298 3.644.635 3.098.494
Total Expenses - EUR - - - 249 246.239 788.918 1.066.536 4.232.068 3.586.466 3.026.253
Gross Profit/Loss - EUR - - - -249 29.475 160.339 116.929 73.230 58.169 72.242
Net Profit/Loss - EUR - - - -249 27.034 150.854 106.690 62.963 49.090 58.751
Employees - - - 0 2 2 3 3 3 3
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 -14.9%, from 3.640.984 euro in the year 2023, to 3.082.661 euro in 2024. The Net Profit increased by 9.935 euro, from 49.090 euro in 2023, to 58.751 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 - Camiodez S.r.l. - CUI 38750026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 39 40.336 73.399 109.410 159.913 156.673
Current Assets - - - 122 196.452 640.141 801.561 1.157.033 1.172.062 829.353
Inventories - - - 96 95.494 113.702 314.265 591.124 254.734 476.232
Receivables - - - 18 100.879 523.412 487.192 565.909 909.624 346.018
Cash - - - 8 79 3.027 104 0 7.704 7.103
Shareholders Funds - - - -206 26.832 177.178 237.380 301.080 349.256 352.051
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 367 169.658 503.299 637.580 965.363 982.718 633.974
Income in Advance - - - 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 "4519 - 4519"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 829.353 euro in 2024 which includes Inventories of 476.232 euro, Receivables of 346.018 euro and cash availability of 7.103 euro.
The company's Equity was valued at 352.051 euro, while total Liabilities amounted to 633.974 euro. Equity increased by 4.747 euro, from 349.256 euro in 2023, to 352.051 in 2024.

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