Financial results - CAMALIMEX TEHNOFLOR SRL

Financial Summary - Camalimex Tehnoflor Srl
Unique identification code: 26881109
Registration number: J11/187/2010
Nace: 119
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company Camalimex Tehnoflor Srl with Fiscal Code 26881109 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camalimex Tehnoflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.491 915 240 2.159 495 0 4.195 418 0 0
Total Income - EUR 3.177 2.531 3.662 2.159 495 0 4.356 585 0 0
Total Expenses - EUR 3.090 2.414 3.269 3.051 4.186 156 346 142 102 40
Gross Profit/Loss - EUR 88 117 393 -893 -3.691 -156 4.010 443 -102 -40
Net Profit/Loss - EUR 43 90 391 -957 -3.706 -156 3.896 431 -102 -40
Employees 0 1 1 0 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CAMALIMEX TEHNOFLOR SRL

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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 - Camalimex Tehnoflor Srl - CUI 26881109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.167 4.794 3.123 4.879 611 443 202 203 202 201
Current Assets 2.515 2.278 831 357 301 240 3.568 4.022 3.893 3.831
Inventories 1.458 707 0 0 0 0 0 0 0 0
Receivables 1.048 65 111 346 245 240 235 235 235 233
Cash 10 1.506 720 11 56 0 3.333 3.786 3.659 3.598
Shareholders Funds 3.529 3.584 3.914 2.885 -877 -1.017 3.768 4.210 4.096 4.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3 3.487 40 2.351 1.789 1.700 1 14 0 0
Income in Advance 5.149 3.481 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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 233 euro and cash availability of 3.598 euro.
The company's Equity was valued at 4.032 euro, while total Liabilities amounted to 0 euro. Equity decreased by -40 euro, from 4.096 euro in 2023, to 4.032 in 2024.

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