Financial results - CAMLINE SOLUTIONS SRL

Financial Summary - Camline Solutions Srl
Unique identification code: 16261410
Registration number: J22/567/2004
Nace: 6210
Sales - Ron
3.050.165
Net Profit - Ron
60.220
Employees
48
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Company Camline Solutions Srl with Fiscal Code 16261410 recorded a turnover of 2024 of 3.050.165, with a net profit of 60.220 and having an average number of employees of 48. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camline Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.667 457.548 615.605 862.368 1.085.955 1.349.445 1.684.733 1.959.432 2.667.172 3.050.165
Total Income - EUR 358.252 460.585 618.326 866.684 1.090.573 1.363.038 1.691.472 1.971.664 3.025.176 3.053.586
Total Expenses - EUR 344.359 425.975 601.165 805.639 992.998 1.145.297 1.524.032 1.856.488 2.880.102 2.974.969
Gross Profit/Loss - EUR 13.893 34.610 17.161 61.045 97.574 217.740 167.440 115.175 145.075 78.617
Net Profit/Loss - EUR 11.264 29.172 7.451 52.421 80.007 186.738 145.794 96.566 109.823 60.220
Employees 13 16 20 25 27 31 34 41 47 48
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 15.0%, from 2.667.172 euro in the year 2023, to 3.050.165 euro in 2024. The Net Profit decreased by -48.989 euro, from 109.823 euro in 2023, to 60.220 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 - Camline Solutions Srl - CUI 16261410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.827 203.119 408.043 402.960 592.702 655.656 643.379 640.543 546.352 535.303
Current Assets 82.348 101.265 111.246 177.112 221.639 344.452 502.414 466.958 1.013.738 787.095
Inventories 3 23 81 12 1.238 44 886 64 1.659 302
Receivables 31.402 42.443 89.396 118.182 144.774 111.769 242.530 215.433 471.796 415.096
Cash 50.943 58.798 21.769 58.917 75.627 232.638 258.999 251.462 540.282 371.697
Shareholders Funds 270.110 296.528 298.961 345.896 567.267 743.250 872.562 971.835 1.078.711 1.132.903
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 7.599 9.831 222.546 236.753 255.264 251.023 278.149 165.110 477.641 182.571
Income in Advance 0 0 0 0 0 3.692 1.557 0 3.073 5.461
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787.095 euro in 2024 which includes Inventories of 302 euro, Receivables of 415.096 euro and cash availability of 371.697 euro.
The company's Equity was valued at 1.132.903 euro, while total Liabilities amounted to 182.571 euro. Equity increased by 60.220 euro, from 1.078.711 euro in 2023, to 1.132.903 in 2024. The Debt Ratio was 13.8% in the year 2024.

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