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
228.929
Net Profit - Ron
10.533
Employee
2
The most important financial indicators for the company Camyoluc S.r.l. - Unique Identification Number 31292746: sales in 2023 was 228.929 euro, registering a net profit of 10.533 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camyoluc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.578 120.475 175.635 203.179 279.386 271.237 179.653 279.251 268.648 228.929
Total Income - EUR 74.265 122.488 178.473 209.301 288.828 272.486 251.612 281.914 277.020 242.897
Total Expenses - EUR 70.574 127.647 178.139 213.165 305.445 304.905 174.202 266.950 255.327 230.303
Gross Profit/Loss - EUR 3.691 -5.159 334 -3.864 -16.617 -32.420 77.410 14.964 21.692 12.594
Net Profit/Loss - EUR 3.098 -5.159 251 -7.705 -19.436 -35.138 74.993 12.500 19.337 10.533
Employees 2 3 4 5 8 7 5 6 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.5%, from 268.648 euro in the year 2022, to 228.929 euro in 2023. The Net Profit decreased by -8.745 euro, from 19.337 euro in 2022, to 10.533 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camyoluc S.r.l. - CUI 31292746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.938 17.005 20.617 56.921 60.680 45.144 29.599 24.203 14.273 4.742
Current Assets 39.098 37.722 62.809 58.018 63.761 59.238 62.281 76.177 87.879 69.400
Inventories 65 327 1.407 796 723 0 0 568 5.755 3.034
Receivables 31.786 14.277 53.110 37.307 57.259 49.188 52.827 72.130 58.918 57.806
Cash 7.247 23.119 8.292 19.915 5.779 10.050 9.454 3.478 23.206 8.560
Shareholders Funds 9.177 4.094 4.304 -3.474 -22.846 -57.542 17.331 29.447 48.875 59.260
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 52.858 50.633 79.122 118.413 147.445 162.204 74.907 71.084 53.314 14.918
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.400 euro in 2023 which includes Inventories of 3.034 euro, Receivables of 57.806 euro and cash availability of 8.560 euro.
The company's Equity was valued at 59.260 euro, while total Liabilities amounted to 14.918 euro. Equity increased by 10.533 euro, from 48.875 euro in 2022, to 59.260 in 2023.

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