Financial results - CAMIS TRANS S.R.L.

Financial Summary - Camis Trans S.r.l.
Unique identification code: 27249721
Registration number: J17/720/2010
Nace: 4941
Sales - Ron
242.322
Net Profit - Ron
47.943
Employees
7
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Company Camis Trans S.r.l. with Fiscal Code 27249721 recorded a turnover of 2024 of 242.322, with a net profit of 47.943 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 - Camis Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.643 835.467 990.523 1.242.374 997.650 691.628 823.946 778.860 482.086 242.322
Total Income - EUR 506.112 836.127 998.548 1.243.731 1.065.533 693.678 827.489 780.146 555.496 245.369
Total Expenses - EUR 459.251 611.200 927.158 1.001.916 1.020.908 683.993 794.051 826.224 538.860 190.062
Gross Profit/Loss - EUR 46.861 224.927 71.390 241.815 44.625 9.685 33.438 -46.078 16.636 55.307
Net Profit/Loss - EUR 46.622 193.687 61.304 220.162 36.313 9.685 25.327 -53.888 11.081 47.943
Employees 10 13 18 18 20 17 18 18 18 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 decreased by -49.5%, from 482.086 euro in the year 2023, to 242.322 euro in 2024. The Net Profit increased by 36.923 euro, from 11.081 euro in 2023, to 47.943 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 - Camis Trans S.r.l. - CUI 27249721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.247 131.543 102.381 107.392 51.104 50.676 42.622 54.602 145.241 150.980
Current Assets 100.356 248.132 105.098 414.971 235.559 202.470 210.636 177.296 94.665 108.043
Inventories 2 2 127 0 420 548 453 0 0 1.460
Receivables 93.535 149.079 88.523 219.959 202.407 110.087 147.250 153.502 83.423 97.370
Cash 6.820 99.052 16.448 195.012 32.733 91.835 62.934 23.794 11.242 9.213
Shareholders Funds 81.065 273.925 159.967 377.193 213.222 136.171 125.104 31.048 43.822 58.022
Social Capital 90.034 89.116 87.608 86.000 84.334 41 40 41 40 40
Debts 96.538 105.751 47.513 145.170 73.769 116.975 128.155 200.849 196.083 201.001
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 108.043 euro in 2024 which includes Inventories of 1.460 euro, Receivables of 97.370 euro and cash availability of 9.213 euro.
The company's Equity was valued at 58.022 euro, while total Liabilities amounted to 201.001 euro. Equity increased by 14.444 euro, from 43.822 euro in 2023, to 58.022 in 2024.

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