Financial results - CAMBELA PROD SRL

Financial Summary - Cambela Prod Srl
Unique identification code: 13524600
Registration number: J36/315/2000
Nace: 4621
Sales - Ron
190.991.271
Net Profit - Ron
4.753.800
Employees
75
Open Account
Company Cambela Prod Srl with Fiscal Code 13524600 recorded a turnover of 2024 of 190.991.271, with a net profit of 4.753.800 and having an average number of employees of 75. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cambela Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.995.782 63.413.078 61.161.186 64.887.311 74.663.453 104.215.605 168.196.058 226.542.804 303.841.475 190.991.271
Total Income - EUR 35.121.002 63.512.933 61.291.422 64.994.405 74.639.996 104.945.084 172.421.563 227.181.510 313.358.249 192.454.190
Total Expenses - EUR 34.635.398 61.775.159 59.126.492 63.510.086 72.868.896 103.191.639 162.096.917 220.430.462 303.896.940 186.188.286
Gross Profit/Loss - EUR 485.604 1.737.774 2.164.930 1.484.319 1.771.100 1.753.444 10.324.647 6.751.048 9.461.309 6.265.903
Net Profit/Loss - EUR 397.008 1.708.117 1.626.377 1.410.868 1.607.437 1.660.110 9.229.040 6.073.070 8.177.975 4.753.800
Employees 87 95 98 105 85 90 67 63 70 75
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 -36.8%, from 303.841.475 euro in the year 2023, to 190.991.271 euro in 2024. The Net Profit decreased by -3.378.470 euro, from 8.177.975 euro in 2023, to 4.753.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cambela Prod Srl - CUI 13524600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.609.648 9.523.697 9.383.682 10.502.943 14.906.370 22.677.617 32.196.951 25.139.297 59.396.138 54.678.669
Current Assets 7.073.574 8.208.061 8.060.356 15.527.235 19.729.208 21.983.461 33.830.085 58.133.868 67.022.585 61.545.772
Inventories 3.853.001 3.841.758 3.688.116 10.241.620 13.733.073 16.004.924 22.608.478 34.476.610 32.932.062 43.979.758
Receivables 2.988.746 4.071.537 4.135.710 4.755.980 5.096.409 4.614.866 8.693.934 19.318.183 20.871.464 17.111.736
Cash 231.827 294.766 236.531 529.635 899.727 1.363.671 2.527.673 4.339.076 13.219.059 454.278
Shareholders Funds 2.805.298 3.167.802 4.740.575 3.666.555 5.960.430 7.507.545 15.053.966 13.885.545 22.021.413 22.258.270
Social Capital 1.282.340 1.269.262 1.247.784 1.224.970 2.107.304 2.067.354 2.021.509 2.027.781 2.021.631 6.030.999
Debts 11.877.924 14.563.956 12.703.463 22.363.622 28.675.148 37.153.533 50.973.070 69.387.620 104.397.311 93.966.171
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.545.772 euro in 2024 which includes Inventories of 43.979.758 euro, Receivables of 17.111.736 euro and cash availability of 454.278 euro.
The company's Equity was valued at 22.258.270 euro, while total Liabilities amounted to 93.966.171 euro. Equity increased by 359.929 euro, from 22.021.413 euro in 2023, to 22.258.270 in 2024.

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