Financial results - ELYASS-CAMY S.R.L.

Financial Summary - Elyass-Camy S.r.l.
Unique identification code: 15568204
Registration number: J07/328/2003
Nace: 4941
Sales - Ron
648.503
Net Profit - Ron
920
Employees
7
Open Account
Company Elyass-Camy S.r.l. with Fiscal Code 15568204 recorded a turnover of 2024 of 648.503, with a net profit of 920 and having an average number of employees of 7. 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 - Elyass-Camy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.673 179.763 226.529 199.719 238.431 268.606 324.371 559.471 564.041 648.503
Total Income - EUR 250.905 193.077 237.964 215.008 298.789 298.893 347.615 592.106 621.186 682.056
Total Expenses - EUR 203.016 225.247 264.027 249.695 282.210 294.053 348.871 577.103 618.078 680.234
Gross Profit/Loss - EUR 47.889 -32.170 -26.062 -34.686 16.579 4.839 -1.256 15.003 3.107 1.822
Net Profit/Loss - EUR 39.485 -32.170 -26.062 -35.270 16.579 3.256 -1.932 11.998 1.750 920
Employees 6 6 6 5 5 5 6 7 7 7
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 increased by 15.6%, from 564.041 euro in the year 2023, to 648.503 euro in 2024. The Net Profit decreased by -820 euro, from 1.750 euro in 2023, to 920 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 - Elyass-Camy S.r.l. - CUI 15568204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.415 74.133 51.833 73.385 99.912 65.592 147.735 102.627 139.815 81.953
Current Assets 124.083 56.578 48.862 42.995 63.896 81.566 94.355 128.949 106.223 137.737
Inventories 1.365 3.153 4.689 4.583 6.301 5.692 6.816 8.009 10.052 15.453
Receivables 36.313 50.678 42.253 38.369 49.882 54.396 83.506 104.515 91.273 121.796
Cash 86.404 2.746 1.920 43 7.713 21.477 4.033 16.425 4.898 488
Shareholders Funds 115.047 81.704 54.260 17.994 34.224 33.876 31.193 43.287 44.905 45.574
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 18.532 49.104 47.086 99.217 129.507 113.386 214.420 193.960 207.791 181.344
Income in Advance 0 0 0 0 1.127 1.105 574 169 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 137.737 euro in 2024 which includes Inventories of 15.453 euro, Receivables of 121.796 euro and cash availability of 488 euro.
The company's Equity was valued at 45.574 euro, while total Liabilities amounted to 181.344 euro. Equity increased by 920 euro, from 44.905 euro in 2023, to 45.574 in 2024.

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