Financial results - CAMIONEX IMPORT S.R.L.

Financial Summary - Camionex Import S.r.l.
Unique identification code: 37496133
Registration number: J23/1994/2017
Nace: 4531
Sales - Ron
696.262
Net Profit - Ron
51.041
Employees
2
Open Account
Company Camionex Import S.r.l. with Fiscal Code 37496133 recorded a turnover of 2024 of 696.262, with a net profit of 51.041 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 - Camionex Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.853 196.686 300.295 283.166 534.703 636.759 715.220 696.262
Total Income - EUR - - 17.853 196.686 300.359 283.166 534.940 636.848 715.676 696.279
Total Expenses - EUR - - 18.985 178.982 269.359 254.881 480.867 564.738 639.644 634.825
Gross Profit/Loss - EUR - - -1.133 17.704 31.000 28.286 54.073 72.110 76.032 61.454
Net Profit/Loss - EUR - - -1.668 15.737 27.990 25.661 48.780 65.769 67.294 51.041
Employees - - 1 1 1 1 2 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 decreased by -2.1%, from 715.220 euro in the year 2023, to 696.262 euro in 2024. The Net Profit decreased by -15.876 euro, from 67.294 euro in 2023, to 51.041 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 - Camionex Import S.r.l. - CUI 37496133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.831 5.826 7.293 11.991 22.878 19.857 131.589 122.700
Current Assets - - 18.118 59.607 130.774 125.016 209.654 294.269 266.577 281.916
Inventories - - 876 13.204 24.614 21.511 22.733 55.452 30.664 26.913
Receivables - - 15.351 27.833 72.057 96.269 158.069 197.702 222.437 237.960
Cash - - 1.891 18.570 34.104 7.236 28.851 41.115 13.477 17.043
Shareholders Funds - - -1.625 14.142 28.041 25.711 48.829 65.817 67.342 51.090
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.573 51.290 112.083 113.314 183.703 248.309 330.824 353.526
Income in Advance - - 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 281.916 euro in 2024 which includes Inventories of 26.913 euro, Receivables of 237.960 euro and cash availability of 17.043 euro.
The company's Equity was valued at 51.090 euro, while total Liabilities amounted to 353.526 euro. Equity decreased by -15.876 euro, from 67.342 euro in 2023, to 51.090 in 2024.

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