Financial results - CAMOS-TRANS SRL

Financial Summary - Camos-Trans Srl
Unique identification code: 16681529
Registration number: J2004000711155
Nace: 4941
Sales - Ron
155.208
Net Profit - Ron
9.164
Employees
2
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Company Camos-Trans Srl with Fiscal Code 16681529 recorded a turnover of 2024 of 155.208, with a net profit of 9.164 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 - Camos-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.875 195.187 216.329 354.759 327.634 364.019 366.317 341.327 155.018 155.208
Total Income - EUR 172.208 197.567 219.317 357.835 349.978 365.152 366.317 341.327 176.953 157.219
Total Expenses - EUR 167.054 188.863 251.852 322.125 305.722 332.270 335.378 348.195 132.051 143.922
Gross Profit/Loss - EUR 5.154 8.703 -32.535 35.710 44.256 32.881 30.940 -6.868 44.902 13.296
Net Profit/Loss - EUR 4.329 7.311 -34.728 32.131 40.757 29.340 27.276 -10.281 43.132 9.164
Employees 1 1 2 2 2 2 2 2 2 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 increased by 0.7%, from 155.018 euro in the year 2023, to 155.208 euro in 2024. The Net Profit decreased by -33.728 euro, from 43.132 euro in 2023, to 9.164 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 - Camos-Trans Srl - CUI 16681529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.130 25.763 17.359 14.030 14.163 7.094 4.758 3.235 35.406 60.525
Current Assets 197.890 204.790 127.556 90.594 89.423 101.437 109.816 112.267 98.583 56.546
Inventories 405 2.626 546 5.192 9.293 11.872 4.386 12.636 15.830 16.131
Receivables 181.197 183.064 114.850 73.388 67.660 54.661 82.038 86.791 47.599 36.323
Cash 16.288 19.101 12.160 12.015 12.470 34.904 23.392 12.840 35.154 4.093
Shareholders Funds -48.283 -40.480 -74.523 -41.024 527 29.857 56.471 46.365 89.356 98.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.303 271.033 219.439 145.649 103.059 78.674 58.104 69.138 44.633 19.051
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 56.546 euro in 2024 which includes Inventories of 16.131 euro, Receivables of 36.323 euro and cash availability of 4.093 euro.
The company's Equity was valued at 98.020 euro, while total Liabilities amounted to 19.051 euro. Equity increased by 9.164 euro, from 89.356 euro in 2023, to 98.020 in 2024.

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