Financial results - CAMELISAN SRL

Financial Summary - Camelisan Srl
Unique identification code: 11828620
Registration number: J1999000393221
Nace: 4636
Sales - Ron
8.413.034
Net Profit - Ron
177.943
Employees
25
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Company Camelisan Srl with Fiscal Code 11828620 recorded a turnover of 2024 of 8.413.034, with a net profit of 177.943 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camelisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.145.504 7.805.563 7.537.902 7.539.400 7.906.865 8.391.796 7.984.017 8.293.333 8.325.655 8.413.034
Total Income - EUR 8.169.349 7.815.143 7.563.505 7.566.833 7.918.791 8.400.703 8.007.688 8.779.168 8.391.502 8.415.283
Total Expenses - EUR 7.790.189 7.458.077 7.292.520 7.258.120 7.638.073 8.085.641 7.695.411 8.471.736 8.131.470 8.198.501
Gross Profit/Loss - EUR 379.160 357.066 270.986 308.713 280.717 315.062 312.278 307.432 260.032 216.781
Net Profit/Loss - EUR 325.115 301.822 227.864 263.749 238.261 269.462 266.651 256.838 215.825 177.943
Employees 30 31 31 30 29 27 26 23 28 25
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 increased by 1.6%, from 8.325.655 euro in the year 2023, to 8.413.034 euro in 2024. The Net Profit decreased by -36.676 euro, from 215.825 euro in 2023, to 177.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camelisan Srl - CUI 11828620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.466 38.326 82.708 61.399 120.753 79.907 41.644 708.033 744.890 714.249
Current Assets 733.874 744.311 737.235 980.910 874.622 941.260 1.152.344 1.260.950 1.090.060 1.408.399
Inventories 540.435 494.108 558.096 775.315 601.398 607.747 843.043 930.540 817.831 1.039.402
Receivables 120.708 214.888 147.737 179.893 238.681 282.859 264.063 242.981 199.322 267.464
Cash 72.732 35.315 31.402 25.702 34.543 50.653 45.238 87.429 72.907 101.534
Shareholders Funds 468.825 301.992 227.916 263.801 238.312 269.512 266.699 524.365 738.600 912.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 304.516 480.645 592.027 778.509 757.063 751.655 927.289 1.444.618 1.096.350 1.210.257
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.408.399 euro in 2024 which includes Inventories of 1.039.402 euro, Receivables of 267.464 euro and cash availability of 101.534 euro.
The company's Equity was valued at 912.416 euro, while total Liabilities amounted to 1.210.257 euro. Equity increased by 177.943 euro, from 738.600 euro in 2023, to 912.416 in 2024.

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