Financial results - CAMION SERVIS SRL

Financial Summary - Camion Servis Srl
Unique identification code: 28412940
Registration number: J21/193/2011
Nace: 4520
Sales - Ron
70.770
Net Profit - Ron
754
Employees
4
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Company Camion Servis Srl with Fiscal Code 28412940 recorded a turnover of 2024 of 70.770, with a net profit of 754 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camion Servis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.912 339.509 214.667 182.788 163.279 104.946 104.420 128.574 126.309 70.770
Total Income - EUR 440.036 339.515 235.593 182.788 163.283 104.948 104.420 128.574 154.177 97.089
Total Expenses - EUR 439.017 367.112 238.610 245.119 177.300 125.800 125.582 98.102 170.321 96.181
Gross Profit/Loss - EUR 1.020 -27.597 -3.017 -62.332 -14.017 -20.853 -21.163 30.472 -16.144 908
Net Profit/Loss - EUR 857 -27.597 -5.373 -64.160 -15.650 -21.856 -22.207 29.186 -17.687 754
Employees 7 12 10 8 7 5 6 6 5 4
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 -43.7%, from 126.309 euro in the year 2023, to 70.770 euro in 2024. The Net Profit increased by 754 euro, from 0 euro in 2023, to 754 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 Servis Srl - CUI 28412940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 77.639 56.545
Current Assets 181.770 97.296 75.115 63.822 92.503 55.951 42.388 73.287 70.743 71.498
Inventories 0 2.288 3.951 3.860 3.785 4.788 2.584 5.438 2.584 2.570
Receivables 150.955 74.185 68.498 55.610 45.918 43.582 38.462 55.648 67.158 66.951
Cash 30.815 20.823 2.666 4.352 42.800 7.581 1.341 12.201 1.001 1.977
Shareholders Funds -2.390 -29.963 -34.829 -98.349 -112.094 -131.825 -151.109 -122.391 -139.707 -119.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.779 127.302 109.987 162.214 204.639 187.817 193.536 195.753 288.129 247.567
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.498 euro in 2024 which includes Inventories of 2.570 euro, Receivables of 66.951 euro and cash availability of 1.977 euro.
The company's Equity was valued at -119.524 euro, while total Liabilities amounted to 247.567 euro. Equity increased by 19.402 euro, from -139.707 euro in 2023, to -119.524 in 2024.

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