Financial results - CAMSION SRL

Financial Summary - Camsion Srl
Unique identification code: 15491631
Registration number: J2003000727320
Nace: 4941
Sales - Ron
441.165
Net Profit - Ron
5.950
Employees
5
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Company Camsion Srl with Fiscal Code 15491631 recorded a turnover of 2024 of 441.165, with a net profit of 5.950 and having an average number of employees of 5. 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 - Camsion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.656 605.962 596.347 477.980 457.084 382.495 472.612 612.132 423.550 441.165
Total Income - EUR 453.845 615.756 598.956 500.759 532.867 556.003 532.399 671.435 442.546 455.301
Total Expenses - EUR 474.143 613.629 575.886 495.255 529.679 539.625 526.547 634.883 441.761 448.411
Gross Profit/Loss - EUR -20.298 2.128 23.070 5.504 3.188 16.378 5.852 36.552 785 6.890
Net Profit/Loss - EUR -20.298 764 12.010 2.685 2.886 13.936 3.618 29.823 785 5.950
Employees 9 11 10 9 9 10 10 6 6 5
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 4.7%, from 423.550 euro in the year 2023, to 441.165 euro in 2024. The Net Profit increased by 5.169 euro, from 785 euro in 2023, to 5.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMSION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camsion Srl - CUI 15491631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.735 202.573 203.766 151.428 98.192 109.798 84.564 112.490 91.042 71.664
Current Assets 41.535 76.955 45.537 99.893 173.677 120.810 193.556 287.627 258.376 295.506
Inventories 5.138 8.581 4.231 31.029 12.293 14.661 37.308 12.484 27.381 27.608
Receivables 67.259 63.047 58.947 101.916 163.096 96.917 117.949 232.758 208.522 255.923
Cash -30.862 5.327 -17.642 -33.052 -1.713 9.233 38.298 42.385 22.473 11.976
Shareholders Funds 61.837 61.970 67.009 68.202 69.672 82.288 84.080 114.164 114.603 119.912
Social Capital 76.490 75.710 74.429 73.063 71.648 70.290 68.731 68.945 68.735 68.351
Debts 149.433 220.360 187.056 185.464 202.988 148.320 194.040 285.953 235.144 247.586
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 295.506 euro in 2024 which includes Inventories of 27.608 euro, Receivables of 255.923 euro and cash availability of 11.976 euro.
The company's Equity was valued at 119.912 euro, while total Liabilities amounted to 247.586 euro. Equity increased by 5.949 euro, from 114.603 euro in 2023, to 119.912 in 2024.

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