Financial results - CAM SA

Financial Summary - Cam Sa
Unique identification code: 13864513
Registration number: J2001000125094
Nace: 1052
Sales - Ron
773.965
Net Profit - Ron
29.317
Employees
16
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Company Cam Sa with Fiscal Code 13864513 recorded a turnover of 2024 of 773.965, with a net profit of 29.317 and having an average number of employees of 16. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cam Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 737.298 1.006.173 912.827 923.760 794.415 756.893 631.652 1.185.330 899.020 773.965
Total Income - EUR 886.658 1.185.362 1.167.439 1.004.876 900.129 890.241 841.030 1.371.681 1.161.178 1.002.376
Total Expenses - EUR 885.588 1.113.060 1.012.218 1.042.222 1.193.385 856.448 807.472 1.321.294 1.100.034 967.150
Gross Profit/Loss - EUR 1.070 72.302 155.220 -37.345 -293.256 33.794 33.558 50.387 61.145 35.226
Net Profit/Loss - EUR 1.070 63.897 149.389 -38.746 -301.272 26.214 26.427 41.440 51.333 29.317
Employees 27 34 31 19 22 18 17 25 22 16
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 decreased by -13.4%, from 899.020 euro in the year 2023, to 773.965 euro in 2024. The Net Profit decreased by -21.729 euro, from 51.333 euro in 2023, to 29.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAM SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cam Sa - CUI 13864513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436.971 387.211 336.827 262.252 242.521 209.946 166.923 144.202 270.802 363.410
Current Assets 501.075 617.284 1.481.605 755.386 522.137 504.197 601.451 917.392 816.462 984.917
Inventories 185.263 207.805 501.125 282.466 178.613 157.272 222.734 510.373 573.740 620.401
Receivables 308.438 390.136 902.795 456.455 342.517 334.618 377.874 404.059 236.330 352.748
Cash 7.374 19.344 77.684 16.465 1.007 12.307 844 2.961 6.393 11.769
Shareholders Funds 461.163 520.356 660.940 542.812 229.116 248.147 269.071 307.809 327.155 354.644
Social Capital 387.964 384.007 377.509 370.581 363.405 356.515 0 349.691 348.630 346.682
Debts 476.884 484.139 1.157.492 474.827 535.565 465.996 524.436 774.595 760.109 993.684
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 984.917 euro in 2024 which includes Inventories of 620.401 euro, Receivables of 352.748 euro and cash availability of 11.769 euro.
The company's Equity was valued at 354.644 euro, while total Liabilities amounted to 993.684 euro. Equity increased by 29.317 euro, from 327.155 euro in 2023, to 354.644 in 2024.

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