Financial results - CAMSCAPE SERVICES SRL

Financial Summary - Camscape Services Srl
Unique identification code: 9030528
Registration number: J40/10638/1996
Nace: 6201
Sales - Ron
851.081
Net Profit - Ron
225.743
Employees
10
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Company Camscape Services Srl with Fiscal Code 9030528 recorded a turnover of 2024 of 851.081, with a net profit of 225.743 and having an average number of employees of 10. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camscape Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.437 667.498 766.991 995.785 955.325 683.905 737.082 852.936 754.521 851.081
Total Income - EUR 537.424 655.111 762.057 998.574 960.337 704.653 739.358 857.623 761.072 851.918
Total Expenses - EUR 459.087 575.189 596.184 840.987 634.262 434.156 449.030 568.505 534.164 597.766
Gross Profit/Loss - EUR 78.337 79.922 165.873 157.588 326.074 270.497 290.329 289.118 226.908 254.152
Net Profit/Loss - EUR 63.431 57.754 134.408 147.332 316.482 263.939 282.928 280.562 208.887 225.743
Employees 14 13 11 14 13 10 10 10 10 10
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 13.4%, from 754.521 euro in the year 2023, to 851.081 euro in 2024. The Net Profit increased by 18.023 euro, from 208.887 euro in 2023, to 225.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camscape Services Srl - CUI 9030528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.117 13.783 48.929 33.200 28.017 82.288 200.646 180.767 484.802 480.816
Current Assets 292.490 337.966 426.149 409.820 553.253 698.796 692.496 852.117 538.454 576.799
Inventories 9.546 29.277 60.447 91.108 56.540 52.119 44.785 50.615 51.799 54.752
Receivables 265.910 262.450 289.024 242.167 248.203 270.904 265.614 232.103 282.285 290.501
Cash 17.034 46.239 76.678 76.545 248.510 375.773 382.097 265.232 204.370 231.546
Shareholders Funds 228.196 231.321 317.578 305.864 513.680 668.648 803.328 942.410 950.824 975.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.250 128.318 96.855 85.335 44.050 88.314 64.480 63.735 46.255 56.812
Income in Advance 18 30.819 67.997 59.591 30.622 30.042 29.376 29.467 29.378 29.213
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.799 euro in 2024 which includes Inventories of 54.752 euro, Receivables of 290.501 euro and cash availability of 231.546 euro.
The company's Equity was valued at 975.239 euro, while total Liabilities amounted to 56.812 euro. Equity increased by 29.729 euro, from 950.824 euro in 2023, to 975.239 in 2024. The Debt Ratio was 5.4% in the year 2024.

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