Financial results - CAMATERRA DORNA S.R.L.

Financial Summary - Camaterra Dorna S.r.l.
Unique identification code: 35404737
Registration number: J33/50/2016
Nace: 150
Sales - Ron
88.738
Net Profit - Ron
369
Employees
5
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Company Camaterra Dorna S.r.l. with Fiscal Code 35404737 recorded a turnover of 2024 of 88.738, with a net profit of 369 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camaterra Dorna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.126 54.048 145.697 266.425 229.069 402.778 293.133 174.844 88.738
Total Income - EUR - 25.744 100.502 332.071 256.053 341.517 396.636 363.759 190.876 187.672
Total Expenses - EUR - 24.092 97.537 326.909 252.072 327.546 391.264 356.568 155.430 182.997
Gross Profit/Loss - EUR - 1.652 2.966 5.161 3.980 13.971 5.372 7.191 35.446 4.675
Net Profit/Loss - EUR - 1.620 2.415 3.699 1.316 11.667 2.122 3.103 33.882 369
Employees - 3 5 8 8 10 12 10 2 5
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 -49.0%, from 174.844 euro in the year 2023, to 88.738 euro in 2024. The Net Profit decreased by -33.323 euro, from 33.882 euro in 2023, to 369 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 - Camaterra Dorna S.r.l. - CUI 35404737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 166.422 187.769 295.632 281.572 359.101 334.321 295.184 258.186 205.248
Current Assets - 36.378 205.214 314.910 464.683 509.293 551.770 350.731 332.380 266.231
Inventories - 27.734 103.228 217.836 223.602 346.460 366.647 194.414 176.517 134.296
Receivables - 3.084 7.803 23.617 147.070 136.083 148.121 121.884 144.872 122.752
Cash - 5.560 94.183 73.457 94.011 26.750 37.002 34.433 10.991 9.183
Shareholders Funds - 184.215 358.641 12.576 13.648 25.056 26.623 29.809 63.600 63.615
Social Capital - 182.596 354.633 4.943 4.847 4.755 4.649 4.664 4.650 4.624
Debts - 39.740 89.726 652.393 786.048 896.005 847.283 616.107 526.966 407.864
Income in Advance - 0 0 0 0 0 65.026 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.231 euro in 2024 which includes Inventories of 134.296 euro, Receivables of 122.752 euro and cash availability of 9.183 euro.
The company's Equity was valued at 63.615 euro, while total Liabilities amounted to 407.864 euro. Equity increased by 370 euro, from 63.600 euro in 2023, to 63.615 in 2024.

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