Financial results - CLS AUTO CAMPEAN SRL

Financial Summary - Cls Auto Campean Srl
Unique identification code: 29089562
Registration number: J24/811/2011
Nace: 4532
Sales - Ron
100.857
Net Profit - Ron
78
Employees
1
Open Account
Company Cls Auto Campean Srl with Fiscal Code 29089562 recorded a turnover of 2024 of 100.857, with a net profit of 78 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cls Auto Campean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.874 44.028 59.682 70.527 - 107.817 99.101 116.736 120.572 100.857
Total Income - EUR 30.899 44.057 59.689 70.527 - 107.818 99.101 116.736 120.574 100.857
Total Expenses - EUR 29.948 40.519 54.322 62.304 - 103.973 95.519 114.612 118.850 98.958
Gross Profit/Loss - EUR 951 3.538 5.367 8.223 - 3.845 3.582 2.125 1.723 1.899
Net Profit/Loss - EUR 25 2.217 4.798 7.519 - 2.965 2.592 957 518 78
Employees 1 1 1 1 - 2 2 2 2 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 -15.9%, from 120.572 euro in the year 2023, to 100.857 euro in 2024. The Net Profit decreased by -437 euro, from 518 euro in 2023, to 78 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 - Cls Auto Campean Srl - CUI 29089562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.753 10.442 18.922 - 25.402 31.348 33.441 33.574 34.285
Current Assets 13.018 20.102 17.954 30.870 - 32.365 33.422 34.594 39.144 42.106
Inventories 11.571 17.797 12.791 23.257 - 24.464 23.902 26.813 29.770 28.517
Receivables 298 1.442 4.167 6.093 - 6.987 7.760 5.974 6.831 6.208
Cash 1.150 863 997 1.520 - 914 1.759 1.808 2.543 7.380
Shareholders Funds -2.008 229 5.023 12.450 - 22.457 24.552 25.585 26.025 25.958
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 15.026 23.626 23.373 37.342 - 35.310 40.218 42.635 47.041 50.433
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.106 euro in 2024 which includes Inventories of 28.517 euro, Receivables of 6.208 euro and cash availability of 7.380 euro.
The company's Equity was valued at 25.958 euro, while total Liabilities amounted to 50.433 euro. Equity increased by 78 euro, from 26.025 euro in 2023, to 25.958 in 2024.

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