Financial results - CAMYOLUC S.R.L.

Financial Summary - Camyoluc S.r.l.
Unique identification code: 31292746
Registration number: J33/175/2013
Nace: 4941
Sales - Ron
127.951
Net Profit - Ron
-2.732
Employees
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Company Camyoluc S.r.l. with Fiscal Code 31292746 recorded a turnover of 2024 of 127.951, with a net profit of -2.732 and having an average number of employees of - . 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 - Camyoluc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.475 175.635 203.179 279.386 271.237 179.653 279.251 268.648 228.929 127.951
Total Income - EUR 122.488 178.473 209.301 288.828 272.486 251.612 281.914 277.020 242.897 128.723
Total Expenses - EUR 127.647 178.139 213.165 305.445 304.905 174.202 266.950 255.327 230.303 131.455
Gross Profit/Loss - EUR -5.159 334 -3.864 -16.617 -32.420 77.410 14.964 21.692 12.594 -2.732
Net Profit/Loss - EUR -5.159 251 -7.705 -19.436 -35.138 74.993 12.500 19.337 10.533 -2.732
Employees 3 4 5 8 7 5 6 3 2 0
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 -43.8%, from 228.929 euro in the year 2023, to 127.951 euro in 2024. The Net Profit decreased by -10.474 euro, from 10.533 euro in 2023, to 0 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 - Camyoluc S.r.l. - CUI 31292746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.005 20.617 56.921 60.680 45.144 29.599 24.203 14.273 4.742 6.482
Current Assets 37.722 62.809 58.018 63.761 59.238 62.281 76.177 87.879 69.400 72.614
Inventories 327 1.407 796 723 0 0 568 5.755 3.034 4.732
Receivables 14.277 53.110 37.307 57.259 49.188 52.827 72.130 58.918 57.806 59.315
Cash 23.119 8.292 19.915 5.779 10.050 9.454 3.478 23.206 8.560 8.566
Shareholders Funds 4.094 4.304 -3.474 -22.846 -57.542 17.331 29.447 48.875 59.260 52.264
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.633 79.122 118.413 147.445 162.204 74.907 71.084 53.314 14.918 26.868
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 72.614 euro in 2024 which includes Inventories of 4.732 euro, Receivables of 59.315 euro and cash availability of 8.566 euro.
The company's Equity was valued at 52.264 euro, while total Liabilities amounted to 26.868 euro. Equity decreased by -6.665 euro, from 59.260 euro in 2023, to 52.264 in 2024.

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