Financial results - CAMRES LOGISTIK SRL

Financial Summary - Camres Logistik Srl
Unique identification code: 33164743
Registration number: J08/762/2014
Nace: 4941
Sales - Ron
337.252
Net Profit - Ron
76.954
Employees
3
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Company Camres Logistik Srl with Fiscal Code 33164743 recorded a turnover of 2024 of 337.252, with a net profit of 76.954 and having an average number of employees of 3. 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 - Camres Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.638 79.332 112.905 187.239 208.557 255.111 297.047 350.809 343.220 337.252
Total Income - EUR 51.680 79.455 113.989 189.258 208.646 257.988 302.262 358.320 345.986 342.314
Total Expenses - EUR 37.380 72.733 93.771 157.757 171.419 181.049 238.139 274.918 266.763 255.198
Gross Profit/Loss - EUR 14.300 6.722 20.218 31.501 37.227 76.940 64.123 83.402 79.223 87.116
Net Profit/Loss - EUR 12.727 5.928 18.959 29.601 35.140 74.901 61.719 80.584 76.159 76.954
Employees 1 2 2 3 4 4 5 4 3 3
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 -1.2%, from 343.220 euro in the year 2023, to 337.252 euro in 2024. The Net Profit increased by 1.220 euro, from 76.159 euro in 2023, to 76.954 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 - Camres Logistik Srl - CUI 33164743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.914 10.126 44.947 41.139 39.839 26.412 52.769 80.958 185.936 153.882
Current Assets 37.222 16.656 34.760 48.640 44.328 70.305 66.576 75.205 74.517 67.074
Inventories 1.846 2.914 4.369 2.538 2.128 909 5.808 7.366 6.640 8.147
Receivables 9.004 10.974 14.729 32.251 27.334 34.831 48.526 65.641 54.489 42.372
Cash 26.373 2.768 15.662 13.850 14.867 34.565 12.242 2.199 13.388 16.555
Shareholders Funds 23.486 15.114 33.817 53.749 52.755 75.516 68.213 83.725 96.256 75.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.651 11.669 45.889 36.231 32.460 22.056 51.966 73.905 166.628 148.865
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 67.074 euro in 2024 which includes Inventories of 8.147 euro, Receivables of 42.372 euro and cash availability of 16.555 euro.
The company's Equity was valued at 75.072 euro, while total Liabilities amounted to 148.865 euro. Equity decreased by -20.646 euro, from 96.256 euro in 2023, to 75.072 in 2024.

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