Financial results - KAMION TRUCK SRL

Financial Summary - Kamion Truck Srl
Unique identification code: 33814030
Registration number: J19/328/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kamion Truck Srl with Fiscal Code 33814030 recorded a turnover of 2024 of - , with a net profit of - 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 - Kamion Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.516 52.485 56.672 22.213 16.817 3.194 0 0 0 0
Total Income - EUR 45.734 62.276 57.501 22.214 17.622 3.194 0 0 0 0
Total Expenses - EUR 52.625 52.714 56.390 34.121 24.936 7.166 247 186 0 0
Gross Profit/Loss - EUR -6.891 9.563 1.111 -11.907 -7.314 -3.971 -247 -186 0 0
Net Profit/Loss - EUR -8.257 8.940 536 -12.129 -7.491 -4.067 -247 -186 0 0
Employees 2 2 3 2 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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KAMION TRUCK SRL

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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 - Kamion Truck Srl - CUI 33814030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.131 1.398 676 481 340 205 74 0 0 0
Current Assets 14.330 15.123 13.061 6.864 9.123 3.009 2.264 1.246 1.243 1.236
Inventories 3.956 3.746 2.660 2.406 2.586 0 0 0 0 0
Receivables 7.400 7.511 7.719 2.099 1.867 1.221 1.194 1.197 1.194 1.187
Cash 2.974 3.866 2.681 2.360 4.669 1.788 1.070 49 49 49
Shareholders Funds -8.694 335 866 -11.279 -18.551 -22.267 -22.020 -22.275 -22.207 -22.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.232 17.394 12.877 18.624 28.014 25.481 24.358 23.521 23.450 23.319
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 1.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.187 euro and cash availability of 49 euro.
The company's Equity was valued at -22.083 euro, while total Liabilities amounted to 23.319 euro.

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