Financial results - CAMIRAL TRANSPORT S.R.L.

Financial Summary - Camiral Transport S.r.l.
Unique identification code: 37458784
Registration number: J38/411/2017
Nace: 4941
Sales - Ron
648.821
Net Profit - Ron
5.262
Employees
7
Open Account
Company Camiral Transport S.r.l. with Fiscal Code 37458784 recorded a turnover of 2024 of 648.821, with a net profit of 5.262 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.505 127.216 182.207 272.263 387.821 548.182 573.472 648.821
Total Income - EUR - - 27.541 127.399 188.418 279.714 387.821 554.201 573.472 652.108
Total Expenses - EUR - - 25.112 114.080 174.967 202.895 372.090 548.494 578.378 646.845
Gross Profit/Loss - EUR - - 2.430 13.319 13.451 76.819 15.731 5.708 -4.906 5.262
Net Profit/Loss - EUR - - 2.155 12.045 11.567 74.022 11.852 166 -8.952 5.262
Employees - - 3 2 4 4 6 6 7 7
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 13.8%, from 573.472 euro in the year 2023, to 648.821 euro in 2024. The Net Profit increased by 5.262 euro, from 0 euro in 2023, to 5.262 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 - Camiral Transport S.r.l. - CUI 37458784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.448 19.926 53.896 75.365 113.311 176.908 251.669 246.329
Current Assets - - 14.048 36.425 66.061 144.647 130.779 132.201 143.452 123.799
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 13.758 34.965 64.644 127.471 113.749 118.903 131.419 117.155
Cash - - 289 1.460 1.417 17.176 17.030 13.298 12.033 6.644
Shareholders Funds - - 2.199 14.204 25.496 99.035 108.691 109.194 91.177 91.588
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.297 42.147 94.461 120.978 135.399 199.915 303.943 278.540
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.155 euro and cash availability of 6.644 euro.
The company's Equity was valued at 91.588 euro, while total Liabilities amounted to 278.540 euro. Equity increased by 920 euro, from 91.177 euro in 2023, to 91.588 in 2024.

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