Financial results - CAMTRUCK SERV SRL

Financial Summary - Camtruck Serv Srl
Unique identification code: 18426700
Registration number: J05/401/2006
Nace: 9531
Sales - Ron
66.730
Net Profit - Ron
27.636
Employees
1
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Company Camtruck Serv Srl with Fiscal Code 18426700 recorded a turnover of 2024 of 66.730, with a net profit of 27.636 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camtruck Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.229 568.266 667.608 305.466 51.166 72.456 121.129 140.536 159.606 66.730
Total Income - EUR 468.541 574.929 673.565 379.338 53.637 72.817 121.170 157.794 160.818 66.755
Total Expenses - EUR 430.926 533.509 624.720 280.912 13.695 17.637 17.367 18.766 19.953 33.855
Gross Profit/Loss - EUR 37.615 41.420 48.845 98.425 39.942 55.180 103.803 139.029 140.865 32.900
Net Profit/Loss - EUR 31.497 34.772 40.976 94.632 39.406 54.505 102.615 137.482 139.450 27.636
Employees 9 11 12 8 1 1 1 1 1 1
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 -58.0%, from 159.606 euro in the year 2023, to 66.730 euro in 2024. The Net Profit decreased by -111.034 euro, from 139.450 euro in 2023, to 27.636 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 - Camtruck Serv Srl - CUI 18426700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.527 34.226 166.675 105.505 211.652 202.288 192.569 187.917 182.114 175.893
Current Assets 234.749 93.421 195.729 181.218 52.223 77.104 98.392 133.505 16.470 7.726
Inventories 32 161 311 85 0 0 0 0 0 0
Receivables 92.849 87.679 105.290 84.236 50.267 75.970 96.157 130.131 14.336 5.280
Cash 141.868 5.581 90.128 96.897 1.956 1.134 2.235 3.374 2.133 2.446
Shareholders Funds 250.265 34.825 75.212 168.464 204.607 255.233 282.782 137.531 194.450 166.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.011 92.822 287.192 118.259 59.268 24.159 8.179 183.891 4.134 17.264
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.280 euro and cash availability of 2.446 euro.
The company's Equity was valued at 166.355 euro, while total Liabilities amounted to 17.264 euro. Equity decreased by -27.008 euro, from 194.450 euro in 2023, to 166.355 in 2024.

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