Financial results - CAMBRIA GREEN LAND SRL

Financial Summary - Cambria Green Land Srl
Unique identification code: 22676934
Registration number: J2007000895285
Nace: 111
Sales - Ron
78.870
Net Profit - Ron
2.039
Employees
1
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Company Cambria Green Land Srl with Fiscal Code 22676934 recorded a turnover of 2024 of 78.870, with a net profit of 2.039 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cambria Green Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 24.239 84.128 142.230 111.090 173.305 250.657 178.987 78.870
Total Income - EUR 0 0 24.239 89.044 116.138 97.905 150.190 278.847 119.769 147.832
Total Expenses - EUR 1.051 1.510 10.661 70.045 92.607 86.204 100.509 160.001 116.599 143.270
Gross Profit/Loss - EUR -1.051 -1.510 13.579 18.999 23.531 11.701 49.681 118.846 3.170 4.561
Net Profit/Loss - EUR -1.051 -1.510 12.851 18.187 22.504 10.590 48.156 116.214 1.378 2.039
Employees 0 1 0 1 1 1 1 2 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 -55.7%, from 178.987 euro in the year 2023, to 78.870 euro in 2024. The Net Profit increased by 669 euro, from 1.378 euro in 2023, to 2.039 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 - Cambria Green Land Srl - CUI 22676934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.396 2.430 2.065 1.573 1.289 1.293 1.289 1.282
Current Assets 0 26 19.258 52.464 69.104 65.154 88.719 214.959 212.632 226.676
Inventories 0 0 0 34.499 43.727 47.496 40.290 75.357 55.232 99.579
Receivables 0 0 0 17.521 23.503 8.021 14.401 124.182 137.400 109.393
Cash 0 26 19.258 444 1.873 9.637 34.028 15.419 20.000 17.703
Shareholders Funds -4.475 -5.939 7.013 25.071 26.831 14.388 37.098 128.485 129.474 130.789
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 4.475 5.966 13.641 29.823 44.337 52.338 52.910 87.766 84.448 97.168
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.676 euro in 2024 which includes Inventories of 99.579 euro, Receivables of 109.393 euro and cash availability of 17.703 euro.
The company's Equity was valued at 130.789 euro, while total Liabilities amounted to 97.168 euro. Equity increased by 2.039 euro, from 129.474 euro in 2023, to 130.789 in 2024.

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