Financial results - CAMYON PROD S.R.L.

Financial Summary - Camyon Prod S.r.l.
Unique identification code: 23075282
Registration number: J13/110/2008
Nace: 4941
Sales - Ron
49.887
Net Profit - Ron
6.061
Employees
1
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Company Camyon Prod S.r.l. with Fiscal Code 23075282 recorded a turnover of 2024 of 49.887, with a net profit of 6.061 and having an average number of employees of 1. 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 - Camyon Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.574 35.328 40.254 31.629 45.494 78.388 55.221 51.114 50.220 49.887
Total Income - EUR 41.574 35.328 40.254 32.081 45.494 78.388 55.221 51.114 56.394 59.915
Total Expenses - EUR 39.107 41.883 43.782 44.833 54.704 82.955 68.623 59.313 49.235 53.255
Gross Profit/Loss - EUR 2.467 -6.555 -3.528 -12.753 -9.210 -4.567 -13.402 -8.198 7.159 6.660
Net Profit/Loss - EUR 1.220 -7.262 -3.931 -13.074 -9.665 -5.292 -13.954 -8.710 6.595 6.061
Employees 1 1 1 1 1 2 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 -0.1%, from 50.220 euro in the year 2023, to 49.887 euro in 2024. The Net Profit decreased by -497 euro, from 6.595 euro in 2023, to 6.061 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 - Camyon Prod S.r.l. - CUI 23075282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 758 354 0 0 0
Current Assets 1.245 2.027 4.063 2.771 2.982 7.798 16.196 10.586 11.352 7.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.146 2.007 3.845 2.135 2.729 2.765 4.154 1.349 2.675 3.000
Cash 98 19 218 635 253 5.032 12.042 9.237 8.677 4.774
Shareholders Funds -55.973 -62.664 -65.534 -77.405 -85.570 -89.240 -101.215 -110.239 -103.309 -96.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.218 64.690 69.597 80.175 88.552 97.795 117.765 120.824 114.661 104.445
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 7.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.000 euro and cash availability of 4.774 euro.
The company's Equity was valued at -96.670 euro, while total Liabilities amounted to 104.445 euro. Equity increased by 6.061 euro, from -103.309 euro in 2023, to -96.670 in 2024.

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