Financial results - CAMIRO EXPRES S.R.L.

Financial Summary - Camiro Expres S.r.l.
Unique identification code: 30425216
Registration number: J2012000545339
Nace: 4941
Sales - Ron
223.135
Net Profit - Ron
16.747
Employees
4
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Company Camiro Expres S.r.l. with Fiscal Code 30425216 recorded a turnover of 2024 of 223.135, with a net profit of 16.747 and having an average number of employees of 4. 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 - Camiro Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.862 155.821 181.568 189.145 143.569 129.985 200.677 266.939 241.939 223.135
Total Income - EUR 110.576 161.889 194.906 194.108 161.500 143.342 210.752 286.474 272.799 244.869
Total Expenses - EUR 101.155 135.918 159.345 193.699 147.261 139.105 200.859 242.400 240.693 222.069
Gross Profit/Loss - EUR 9.421 25.971 35.561 409 14.239 4.237 9.894 44.074 32.106 22.800
Net Profit/Loss - EUR 8.656 23.217 32.738 -1.531 12.626 2.923 7.910 41.203 29.610 16.747
Employees 5 5 5 0 6 6 7 0 4 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 -7.3%, from 241.939 euro in the year 2023, to 223.135 euro in 2024. The Net Profit decreased by -12.697 euro, from 29.610 euro in 2023, to 16.747 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 - Camiro Expres S.r.l. - CUI 30425216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.332 23.291 42.672 41.016 26.282 35.954 38.034 26.338 21.411 14.752
Current Assets 15.508 58.493 78.689 62.248 94.918 94.001 107.152 158.466 164.646 154.554
Inventories 1.916 3.594 4.640 4.026 4.787 3.438 4.094 4.328 0 0
Receivables 13.473 22.906 34.434 29.976 21.023 19.510 26.891 53.640 32.459 20.344
Cash 119 31.993 39.614 28.246 69.108 71.053 76.167 100.499 132.186 134.210
Shareholders Funds 10.861 33.967 66.130 63.385 74.784 76.288 82.506 123.966 153.199 136.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.979 47.818 55.230 39.879 46.417 53.667 62.680 60.838 32.858 32.839
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 "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 154.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.344 euro and cash availability of 134.210 euro.
The company's Equity was valued at 136.468 euro, while total Liabilities amounted to 32.839 euro. Equity decreased by -15.875 euro, from 153.199 euro in 2023, to 136.468 in 2024.

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