Financial results - C.D.A. & CAMARDU PREST IMPEX SRL

Financial Summary - C.d.a. & Camardu Prest Impex Srl
Unique identification code: 9350220
Registration number: J20/232/1997
Nace: 4662
Sales - Ron
1.179.690
Net Profit - Ron
25.898
Employees
11
Open Account
Company C.d.a. & Camardu Prest Impex Srl with Fiscal Code 9350220 recorded a turnover of 2024 of 1.179.690, with a net profit of 25.898 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.d.a. & Camardu Prest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.266.858 1.284.449 1.423.069 1.339.043 1.287.050 1.271.516 1.306.509 1.322.809 1.160.981 1.179.690
Total Income - EUR 1.305.074 1.296.831 1.454.943 1.343.755 1.297.804 1.282.563 1.327.967 1.345.285 1.175.392 1.198.310
Total Expenses - EUR 1.150.268 1.172.912 1.319.139 1.222.908 1.179.970 1.162.990 1.252.107 1.282.297 1.154.879 1.167.479
Gross Profit/Loss - EUR 154.805 123.919 135.804 120.846 117.834 119.573 75.860 62.988 20.513 30.830
Net Profit/Loss - EUR 128.949 104.935 113.066 101.697 98.667 100.949 63.576 51.658 16.656 25.898
Employees 16 15 14 14 15 15 13 12 11 11
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 2.2%, from 1.160.981 euro in the year 2023, to 1.179.690 euro in 2024. The Net Profit increased by 9.335 euro, from 16.656 euro in 2023, to 25.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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C.d.a. & Camardu Prest Impex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.d.a. & Camardu Prest Impex Srl - CUI 9350220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.075 168.017 213.220 219.600 208.210 246.497 269.407 238.724 236.130 341.010
Current Assets 534.322 502.068 563.519 539.321 587.301 553.060 590.104 580.109 624.085 605.221
Inventories 292.776 311.938 340.414 345.536 378.323 352.316 405.410 451.045 443.355 452.963
Receivables 200.298 145.821 174.207 160.474 140.641 96.589 75.532 72.400 72.651 76.711
Cash 41.247 44.309 48.898 33.310 68.336 104.155 109.161 56.665 108.079 75.548
Shareholders Funds 619.396 524.643 599.909 593.895 673.297 710.983 749.738 789.979 804.240 929.826
Social Capital 257.640 125.459 123.336 56.605 55.508 54.456 53.249 53.414 53.252 52.954
Debts 181.968 137.887 170.861 149.802 106.804 68.805 88.927 16.877 40.510 7.886
Income in Advance 0 0 0 9.469 15.410 19.769 20.847 11.977 15.465 8.519
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.221 euro in 2024 which includes Inventories of 452.963 euro, Receivables of 76.711 euro and cash availability of 75.548 euro.
The company's Equity was valued at 929.826 euro, while total Liabilities amounted to 7.886 euro. Equity increased by 130.081 euro, from 804.240 euro in 2023, to 929.826 in 2024. The Debt Ratio was 0.8% in the year 2024.

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