Financial Summary -
Total Camper Conversion S.r.l.
Unique identification code:30842175
Registration number:J09/642/2012
Nace:4791
Sales - Ron
46.820
Net Profit - Ron
231
Employees
Open Account
Company Total Camper Conversion S.r.l. with Fiscal Code 30842175
recorded a turnover of 2024 of
46.820,
with a net profit of
231
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Camper Conversion S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.668
103.549
77.097
18.067
0
0
777
477
36.513
46.820
Total Income - EUR
76.299
103.950
116.455
18.571
0
689
813
477
41.301
48.132
Total Expenses - EUR
70.067
102.903
129.874
21.017
3.493
4.786
1.847
5.032
40.764
47.587
Gross Profit/Loss - EUR
6.231
1.047
-13.419
-2.446
-3.493
-4.096
-1.034
-4.554
537
545
Net Profit/Loss - EUR
5.149
264
-20.636
-3.004
-3.493
-4.117
-1.058
-4.569
354
231
Employees
6
0
4
0
0
0
0
0
1
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.
In the last year of activity, the sales increased by 29.0%, from 36.513 euro in the year 2023, to 46.820 euro in 2024.
The Net Profit decreased by -121 euro, from 354 euro in 2023, to 231 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Camper Conversion S.r.l. - CUI 30842175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.469
55.844
3.349
2.011
1.358
782
765
1.768
4.091
1.157
Current Assets
16.864
23.804
17.693
14.428
13.238
11.026
15.246
11.377
26.975
30.315
Inventories
8.344
14.780
11.364
10.837
10.627
8.136
11.186
7.830
19.378
24.863
Receivables
5.683
7.758
5.088
2.593
2.544
2.486
2.643
2.487
3.444
864
Cash
2.837
1.266
1.241
999
67
404
1.417
1.060
4.152
4.588
Shareholders Funds
5.892
6.096
-14.643
-17.379
-20.536
-24.263
-24.783
-29.429
-28.986
-29.128
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.440
74.074
35.685
33.818
35.131
36.071
40.794
42.575
59.791
57.688
Income in Advance
0
0
0
0
0
0
0
0
261
2.912
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
"4791 - 4791"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.315 euro in 2024 which includes Inventories of
24.863 euro, Receivables of
864 euro and cash availability of
4.588 euro.
The company's Equity was valued at
-29.128 euro, while total Liabilities amounted to
57.688 euro.
Equity decreased by -304 euro, from -28.986 euro in 2023, to -29.128 in 2024.
The Debt Ratio was 183.3% in the year 2024.
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