Financial results - CAMARO CROP SRL

Financial Summary - Camaro Crop Srl
Unique identification code: 2242310
Registration number: J1991000908090
Nace: 4661
Sales - Ron
172.872
Net Profit - Ron
15.330
Employees
1
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Company Camaro Crop Srl with Fiscal Code 2242310 recorded a turnover of 2024 of 172.872, with a net profit of 15.330 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camaro Crop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.758 27.501 53.033 69.445 104.659 162.007 107.925 253.506 399.261 172.872
Total Income - EUR 49.789 27.568 53.977 69.826 107.097 169.967 118.539 276.937 441.150 172.956
Total Expenses - EUR 26.029 20.348 23.924 33.083 54.465 103.543 75.723 152.352 234.381 153.891
Gross Profit/Loss - EUR 23.760 7.221 30.054 36.743 52.632 66.423 42.816 124.586 206.769 19.065
Net Profit/Loss - EUR 22.266 6.396 28.435 34.656 49.442 61.983 39.352 117.691 203.079 15.330
Employees 0 0 0 0 0 0 0 1 1 1
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 -56.5%, from 399.261 euro in the year 2023, to 172.872 euro in 2024. The Net Profit decreased by -186.615 euro, from 203.079 euro in 2023, to 15.330 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 - Camaro Crop Srl - CUI 2242310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.276 12.352 7.578 40.574 37.996 35.924 36.706 54.415 43.288
Current Assets 56.943 43.581 59.864 116.338 131.405 184.217 97.941 212.924 380.488 244.134
Inventories 15.339 17.185 7.445 10.860 10.805 28.650 44.627 79.427 64.507 93.831
Receivables 1.229 139 1.312 344 549 4.197 2.727 1.549 112.676 1.703
Cash 40.375 26.257 51.107 105.134 120.052 151.370 50.588 131.948 203.305 148.600
Shareholders Funds 44.116 36.701 64.515 97.987 145.531 175.334 93.550 191.254 380.410 244.045
Social Capital 974 964 948 930 912 895 875 878 875 870
Debts 12.827 24.156 7.701 25.929 26.448 46.879 40.315 58.364 54.470 43.354
Income in Advance 0 0 0 0 0 0 0 13 23 23
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.134 euro in 2024 which includes Inventories of 93.831 euro, Receivables of 1.703 euro and cash availability of 148.600 euro.
The company's Equity was valued at 244.045 euro, while total Liabilities amounted to 43.354 euro. Equity decreased by -134.239 euro, from 380.410 euro in 2023, to 244.045 in 2024. The Debt Ratio was 15.1% in the year 2024.

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