Company Trans Camelias S.r.l. with Fiscal Code 14281658
recorded a turnover of 2024 of
942.811,
with a net profit of
18.140
and having an average number of employees of
19.
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 -
Trans Camelias S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
478.903
526.715
1.112.571
1.478.071
2.024.160
1.259.732
739.544
754.526
776.684
942.811
Total Income - EUR
498.893
580.098
1.188.901
1.797.741
2.492.276
1.318.338
809.228
920.205
801.902
1.014.326
Total Expenses - EUR
484.081
622.848
1.160.755
1.793.805
2.487.430
1.312.113
1.047.802
893.502
695.064
992.117
Gross Profit/Loss - EUR
14.812
-42.750
28.146
3.936
4.847
6.225
-238.574
26.702
106.838
22.209
Net Profit/Loss - EUR
14.812
-42.750
3.010
3.374
3.939
6.096
-238.882
26.702
104.859
18.140
Employees
15
21
24
32
35
25
18
11
15
19
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 22.1%, from 776.684 euro in the year 2023, to 942.811 euro in 2024.
The Net Profit decreased by -86.132 euro, from 104.859 euro in 2023, to 18.140 in the last year.
Check the financial reports for the company - Trans Camelias S.r.l.
Financial Rating - TRANS CAMELIAS S.R.L.
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Financial Reports - Trans Camelias S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Camelias S.r.l. - CUI 14281658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83.322
697.531
548.301
1.023.555
816.454
538.268
283.840
168.994
212.736
233.316
Current Assets
221.550
215.664
313.542
342.411
317.028
381.249
314.842
255.657
347.147
360.409
Inventories
0
0
6.299
6.331
7.491
8.048
731
4.424
18.617
3.224
Receivables
162.949
196.418
265.313
306.649
284.813
311.424
308.297
231.848
296.019
346.911
Cash
58.601
19.246
41.930
29.430
24.724
61.778
5.814
19.385
32.511
10.275
Shareholders Funds
65.067
21.654
1.863
12.555
15.881
13.504
-223.371
-195.962
-94.908
-78.010
Social Capital
45
45
44
43
42
41
10.148
10.179
10.149
10.092
Debts
254.133
905.723
943.248
1.417.599
1.195.757
935.753
837.943
637.651
671.150
683.221
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
4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
360.409 euro in 2024 which includes Inventories of
3.224 euro, Receivables of
346.911 euro and cash availability of
10.275 euro.
The company's Equity was valued at
-78.010 euro, while total Liabilities amounted to
683.221 euro.
Equity increased by 16.367 euro, from -94.908 euro in 2023, to -78.010 in 2024.
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