Financial results - CAMALIS FARM S.R.L.

Financial Summary - Camalis Farm S.r.l.
Unique identification code: 25902769
Registration number: J16/1067/2009
Nace: 4773
Sales - Ron
504.629
Net Profit - Ron
62.189
Employees
6
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Company Camalis Farm S.r.l. with Fiscal Code 25902769 recorded a turnover of 2024 of 504.629, with a net profit of 62.189 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camalis Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.252 292.710 311.799 352.137 358.390 428.323 395.115 381.686 429.683 504.629
Total Income - EUR 250.252 292.710 311.799 352.137 358.568 428.630 395.154 381.713 431.003 506.415
Total Expenses - EUR 223.642 264.847 279.326 329.520 322.859 395.832 341.324 312.520 343.607 432.596
Gross Profit/Loss - EUR 26.609 27.864 32.472 22.617 35.709 32.797 53.830 69.193 87.396 73.819
Net Profit/Loss - EUR 22.369 24.332 29.360 19.095 32.311 28.508 49.867 65.354 83.473 62.189
Employees 8 8 9 8 7 5 5 5 5 6
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 18.1%, from 429.683 euro in the year 2023, to 504.629 euro in 2024. The Net Profit decreased by -20.818 euro, from 83.473 euro in 2023, to 62.189 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 - Camalis Farm S.r.l. - CUI 25902769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.207 3.174 26.373 25.522 24.834 27.026 27.773 73.161 128.007 129.721
Current Assets 171.961 144.085 146.645 241.584 165.991 259.479 352.150 340.451 146.151 223.874
Inventories 21.541 18.330 17.162 15.217 7.530 -6.299 -38.832 -22.944 4.990 13.720
Receivables 113.592 82.475 106.133 198.441 90.506 233.254 293.878 302.813 76.077 39.006
Cash 36.828 43.281 23.349 27.925 67.955 32.525 97.104 60.582 65.084 171.148
Shareholders Funds 67.487 25.196 34.428 19.147 40.762 46.611 72.939 65.403 148.678 169.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.681 122.063 138.590 247.959 150.063 239.894 306.984 348.209 125.481 183.766
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.874 euro in 2024 which includes Inventories of 13.720 euro, Receivables of 39.006 euro and cash availability of 171.148 euro.
The company's Equity was valued at 169.829 euro, while total Liabilities amounted to 183.766 euro. Equity increased by 21.982 euro, from 148.678 euro in 2023, to 169.829 in 2024.

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