Financial results - AG CAMO INTERNATIONAL SRL

Financial Summary - Ag Camo International Srl
Unique identification code: 27863259
Registration number: J2010012878407
Nace: 4791
Sales - Ron
920.490
Net Profit - Ron
43.854
Employees
4
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Company Ag Camo International Srl with Fiscal Code 27863259 recorded a turnover of 2024 of 920.490, with a net profit of 43.854 and having an average number of employees of 4. 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 - Ag Camo International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.546 420.089 380.706 326.592 417.396 775.157 767.575 978.164 688.173 920.490
Total Income - EUR 291.420 420.951 384.700 330.258 422.338 783.504 777.131 998.380 699.569 921.728
Total Expenses - EUR 270.598 385.561 287.788 254.704 315.860 607.808 653.836 832.886 704.378 866.263
Gross Profit/Loss - EUR 20.822 35.390 96.912 75.553 106.477 175.696 123.295 165.494 -4.808 55.464
Net Profit/Loss - EUR 17.490 29.657 92.952 72.453 102.259 169.131 117.598 157.911 -12.066 43.854
Employees 7 4 4 3 4 4 4 5 4 4
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 34.5%, from 688.173 euro in the year 2023, to 920.490 euro in 2024. The Net Profit increased by 43.854 euro, from 0 euro in 2023, to 43.854 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 - Ag Camo International Srl - CUI 27863259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.462 3.697 10.444 34.017 44.643 48.843 166.827 264.248 219.620 180.753
Current Assets 154.461 76.775 105.550 138.606 137.979 262.303 288.832 301.895 225.366 219.668
Inventories 147.957 67.428 72.678 73.894 105.743 110.547 183.438 206.859 151.387 127.886
Receivables 4.021 394 9.102 12.108 6.266 14.510 19.143 26.569 31.588 34.061
Cash 2.483 8.953 23.770 52.604 25.970 137.245 86.251 68.466 42.391 57.721
Shareholders Funds 29.658 50.162 96.094 136.133 147.249 267.077 308.531 382.019 322.561 174.342
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 134.265 30.550 20.029 36.867 35.458 44.368 147.562 184.709 123.241 227.467
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.668 euro in 2024 which includes Inventories of 127.886 euro, Receivables of 34.061 euro and cash availability of 57.721 euro.
The company's Equity was valued at 174.342 euro, while total Liabilities amounted to 227.467 euro. Equity decreased by -146.416 euro, from 322.561 euro in 2023, to 174.342 in 2024.

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