Financial results - CAMISIC TIRAC SRL

Financial Summary - Camisic Tirac Srl
Unique identification code: 31505291
Registration number: J28/235/2013
Nace: 4941
Sales - Ron
15.493
Net Profit - Ron
-4.040
Employees
2
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Company Camisic Tirac Srl with Fiscal Code 31505291 recorded a turnover of 2020 of 15.493, with a net profit of -4.040 and having an average number of employees of 2. 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 - Camisic Tirac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.229 55.065 42.496 37.390 49.969 15.933 - - - -
Total Income - EUR 40.379 55.276 42.658 37.473 60.511 23.271 - - - -
Total Expenses - EUR 38.153 31.340 32.707 43.247 50.067 27.266 - - - -
Gross Profit/Loss - EUR 2.226 23.936 9.950 -5.774 10.444 -3.995 - - - -
Net Profit/Loss - EUR 1.018 23.273 8.282 -6.394 9.945 -4.154 - - - -
Employees 1 2 1 1 4 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 -67.5%, from 49.969 euro in the year 2019, to 15.933 euro in 2020. The Net Profit decreased by -9.756 euro, from 9.945 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camisic Tirac Srl - CUI 31505291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555 454 354 271 198 8.305 - - - -
Current Assets 18.394 38.706 51.140 61.510 67.490 39.935 - - - -
Inventories 857 0 3.898 112 3.710 2.693 - - - -
Receivables 9.985 11.448 16.703 10.589 14.518 14.151 - - - -
Cash 7.552 27.258 30.539 50.808 49.263 23.091 - - - -
Shareholders Funds -35 23.239 30.291 23.340 32.833 28.060 - - - -
Social Capital 45 45 44 43 42 45 - - - -
Debts 18.984 15.921 21.203 38.440 34.855 20.180 - - - -
Income in Advance 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 39.935 euro in 2020 which includes Inventories of 2.693 euro, Receivables of 14.151 euro and cash availability of 23.091 euro.
The company's Equity was valued at 28.060 euro, while total Liabilities amounted to 20.180 euro. Equity decreased by -4.150 euro, from 32.833 euro in 2019, to 28.060 in 2020.

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