Financial results - CAMAD FLAVORS SRL

Financial Summary - Camad Flavors Srl
Unique identification code: 30097496
Registration number: J2012004580400
Nace: 4686
Sales - Ron
2.273.504
Net Profit - Ron
135.683
Employees
3
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Company Camad Flavors Srl with Fiscal Code 30097496 recorded a turnover of 2024 of 2.273.504, with a net profit of 135.683 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camad Flavors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.398.316 1.251.213 1.520.966 1.765.336 1.422.851 2.449.914 1.540.461 1.534.940 1.818.570 2.273.504
Total Income - EUR 1.412.679 1.266.721 1.532.318 1.772.195 1.427.927 2.459.015 1.695.658 1.549.038 1.824.466 2.277.577
Total Expenses - EUR 1.196.763 1.198.847 1.523.836 1.698.918 1.382.969 2.412.493 1.480.142 1.525.709 1.697.125 2.120.000
Gross Profit/Loss - EUR 215.917 67.874 8.483 73.278 44.959 46.522 215.516 23.329 127.340 157.578
Net Profit/Loss - EUR 191.392 58.182 4.347 64.031 37.765 39.624 189.484 19.783 111.211 135.683
Employees 0 1 4 3 3 3 3 3 3 3
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 25.7%, from 1.818.570 euro in the year 2023, to 2.273.504 euro in 2024. The Net Profit increased by 25.093 euro, from 111.211 euro in 2023, to 135.683 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 - Camad Flavors Srl - CUI 30097496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.753 8.389 284.760 227.138 213.333 53.685 0 0 495.797 491.553
Current Assets 436.816 585.860 411.666 415.016 1.258.000 461.721 488.297 372.911 551.184 683.138
Inventories 129.292 208.821 198.548 129.555 712.226 25.409 174.271 194.920 200.195 214.223
Receivables 229.107 260.023 188.418 231.818 417.124 323.372 210.756 134.205 252.793 417.482
Cash 78.417 117.015 24.700 53.644 128.650 112.939 103.270 43.786 98.197 51.433
Shareholders Funds 331.731 58.235 107.568 109.424 85.828 86.776 235.590 70.932 162.205 186.391
Social Capital 45 45 46.015 45.170 44.296 43.456 42.492 42.624 42.495 42.257
Debts 135.838 536.013 588.858 532.731 1.385.505 428.630 252.827 301.979 884.777 988.299
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.138 euro in 2024 which includes Inventories of 214.223 euro, Receivables of 417.482 euro and cash availability of 51.433 euro.
The company's Equity was valued at 186.391 euro, while total Liabilities amounted to 988.299 euro. Equity increased by 25.093 euro, from 162.205 euro in 2023, to 186.391 in 2024.

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