Financial results - CĂMARA CU FRUCTE SRL

Financial Summary - Cămara Cu Fructe Srl
Unique identification code: 30334878
Registration number: J09/364/2012
Nace: 1039
Sales - Ron
140.688
Net Profit - Ron
27.258
Employees
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Company Cămara Cu Fructe Srl with Fiscal Code 30334878 recorded a turnover of 2024 of 140.688, with a net profit of 27.258 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cămara Cu Fructe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.560 91.195 74.871 109.420 97.177 97.476 122.292 145.450 155.604 140.688
Total Income - EUR 56.727 97.027 79.280 159.344 97.640 100.910 121.735 143.042 193.520 135.023
Total Expenses - EUR 80.326 94.338 76.704 74.799 85.783 76.877 105.325 94.341 127.425 105.551
Gross Profit/Loss - EUR -23.600 2.690 2.576 84.544 11.857 24.033 16.409 48.701 66.095 29.472
Net Profit/Loss - EUR -25.002 1.734 1.754 83.457 10.885 23.071 15.787 47.566 64.446 27.258
Employees 5 6 7 4 3 4 5 4 4 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. In the last year of activity, the sales decreased by -9.1%, from 155.604 euro in the year 2023, to 140.688 euro in 2024. The Net Profit decreased by -36.828 euro, from 64.446 euro in 2023, to 27.258 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 - Cămara Cu Fructe Srl - CUI 30334878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.263 296.166 140.958 126.414 128.721 114.941 101.852 90.279 79.728 73.529
Current Assets 83.994 60.397 93.322 90.206 88.371 98.827 106.933 120.788 154.563 161.973
Inventories 6.807 13.367 11.841 11.420 4.677 9.487 9.952 13.696 58.709 48.676
Receivables 76.722 46.078 81.231 68.735 66.080 70.863 72.123 39.206 49.570 51.294
Cash 465 953 250 10.051 17.615 18.478 24.858 67.887 46.283 62.003
Shareholders Funds -88.454 -85.818 -82.612 644 11.517 34.369 49.880 97.600 154.435 180.830
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 222.115 442.381 218.034 172.926 163.359 137.983 118.407 72.844 39.356 14.397
Income in Advance 101.596 100.560 98.858 43.050 42.217 41.416 40.498 40.624 40.500 40.274
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.973 euro in 2024 which includes Inventories of 48.676 euro, Receivables of 51.294 euro and cash availability of 62.003 euro.
The company's Equity was valued at 180.830 euro, while total Liabilities amounted to 14.397 euro. Equity increased by 27.258 euro, from 154.435 euro in 2023, to 180.830 in 2024. The Debt Ratio was 6.1% in the year 2024.

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