Financial results - CAMION PROTECTION EXPERT SRL

Financial Summary - Camion Protection Expert Srl
Unique identification code: 27172229
Registration number: J40/6733/2010
Nace: 4531
Sales - Ron
152.804
Net Profit - Ron
-2.487
Employees
2
Open Account
Company Camion Protection Expert Srl with Fiscal Code 27172229 recorded a turnover of 2024 of 152.804, with a net profit of -2.487 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camion Protection Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.708 120.010 132.129 155.908 159.928 128.583 188.453 160.839 135.119 152.804
Total Income - EUR 147.715 120.129 141.808 156.593 160.072 128.909 189.186 161.725 147.677 152.929
Total Expenses - EUR 149.530 124.317 121.917 143.286 147.112 113.061 158.438 148.694 143.591 152.077
Gross Profit/Loss - EUR -1.815 -4.188 19.891 13.306 12.960 15.848 30.747 13.032 4.086 852
Net Profit/Loss - EUR -1.815 -4.188 18.551 11.739 11.356 14.557 29.083 11.659 2.684 -2.487
Employees 1 1 2 2 2 1 1 2 2 2
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 13.7%, from 135.119 euro in the year 2023, to 152.804 euro in 2024. The Net Profit decreased by -2.669 euro, from 2.684 euro in 2023, to 0 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 - Camion Protection Expert Srl - CUI 27172229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.766 6.062 3.308 1.627 2.050 1.359 38.134 58.521 53.362 50.158
Current Assets 41.860 32.024 33.316 23.237 24.109 39.551 69.087 62.670 19.470 23.425
Inventories 22.468 24.570 23.587 13.522 8.797 5.498 6.389 7.055 5.189 5.212
Receivables 17.513 5.731 9.528 6.772 10.635 13.725 13.831 9.004 7.056 7.981
Cash 1.879 1.723 201 2.943 4.677 20.329 48.867 46.611 7.225 10.233
Shareholders Funds -38.848 -42.640 -23.367 -11.200 373 14.923 43.676 50.118 12.217 9.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.737 80.979 60.256 36.359 26.050 26.302 63.958 71.297 61.292 64.303
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.425 euro in 2024 which includes Inventories of 5.212 euro, Receivables of 7.981 euro and cash availability of 10.233 euro.
The company's Equity was valued at 9.662 euro, while total Liabilities amounted to 64.303 euro. Equity decreased by -2.487 euro, from 12.217 euro in 2023, to 9.662 in 2024.

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