Financial results - CAMPO TRADE SRL

Financial Summary - Campo Trade Srl
Unique identification code: 16727111
Registration number: J29/1767/2004
Nace: 4941
Sales - Ron
2.187.325
Net Profit - Ron
200.932
Employees
13
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Company Campo Trade Srl with Fiscal Code 16727111 recorded a turnover of 2024 of 2.187.325, with a net profit of 200.932 and having an average number of employees of 13. 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 - Campo Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.582 588.695 711.292 903.770 1.041.550 977.024 1.128.658 1.500.696 1.908.278 2.187.325
Total Income - EUR 621.231 607.722 721.338 911.666 1.065.347 1.065.322 1.138.583 1.526.822 1.937.389 2.224.219
Total Expenses - EUR 528.817 518.003 630.725 825.270 1.013.503 931.427 1.004.980 1.326.662 1.640.083 1.985.111
Gross Profit/Loss - EUR 92.414 89.719 90.613 86.395 51.844 133.894 133.603 200.161 297.306 239.108
Net Profit/Loss - EUR 75.447 76.440 72.449 77.841 43.873 115.996 116.594 172.451 260.752 200.932
Employees 7 7 8 9 10 9 10 11 13 13
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 15.3%, from 1.908.278 euro in the year 2023, to 2.187.325 euro in 2024. The Net Profit decreased by -58.363 euro, from 260.752 euro in 2023, to 200.932 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 - Campo Trade Srl - CUI 16727111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.512 145.006 292.206 419.437 480.056 448.414 299.311 547.790 672.534 826.482
Current Assets 183.470 168.174 153.995 208.117 196.264 331.876 279.418 328.474 379.201 502.444
Inventories 6.194 7.823 1.725 2.549 1.545 3.088 2.940 3.806 4.790 5.144
Receivables 80.072 88.637 106.249 188.196 171.333 185.340 224.044 225.480 361.473 351.942
Cash 97.203 71.714 46.021 17.372 23.386 143.448 52.434 99.188 12.938 145.358
Shareholders Funds 195.634 128.345 198.622 261.357 259.755 340.883 379.065 318.578 435.990 415.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.347 184.835 247.578 366.197 416.565 439.562 199.664 557.686 623.050 917.855
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 502.444 euro in 2024 which includes Inventories of 5.144 euro, Receivables of 351.942 euro and cash availability of 145.358 euro.
The company's Equity was valued at 415.154 euro, while total Liabilities amounted to 917.855 euro. Equity decreased by -18.399 euro, from 435.990 euro in 2023, to 415.154 in 2024.

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