Financial results - CAMELIUS PLANT SRL

Financial Summary - Camelius Plant Srl
Unique identification code: 32340680
Registration number: J08/1511/2013
Nace: 4729
Sales - Ron
55.231
Net Profit - Ron
-3.731
Employees
1
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Company Camelius Plant Srl with Fiscal Code 32340680 recorded a turnover of 2024 of 55.231, with a net profit of -3.731 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camelius Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.193 46.819 52.999 61.376 64.932 72.663 58.142 53.696 63.303 55.231
Total Income - EUR 43.193 46.819 52.999 61.376 64.932 72.663 58.142 53.909 63.303 55.231
Total Expenses - EUR 37.989 40.965 47.810 54.744 56.606 57.111 56.896 57.799 63.513 58.406
Gross Profit/Loss - EUR 5.204 5.854 5.189 6.632 8.326 15.552 1.247 -3.890 -210 -3.176
Net Profit/Loss - EUR 3.908 4.450 4.659 6.013 7.675 15.021 644 -4.447 -861 -3.731
Employees 0 0 1 1 1 1 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 -12.3%, from 63.303 euro in the year 2023, to 55.231 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camelius Plant Srl - CUI 32340680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 61
Current Assets 18.247 28.058 39.855 46.239 42.928 49.704 47.299 38.768 44.622 29.819
Inventories 17.057 22.491 32.411 34.159 29.494 31.591 34.040 26.636 24.209 20.937
Receivables 26 13 0 2.549 0 0 1.514 0 0 0
Cash 1.164 5.554 7.444 9.530 13.434 18.113 11.746 12.132 20.413 8.882
Shareholders Funds 1.667 6.100 10.901 16.713 24.065 33.406 27.467 16.719 15.807 11.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.580 21.958 28.955 29.525 18.863 16.298 19.832 22.049 28.815 17.893
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.819 euro in 2024 which includes Inventories of 20.937 euro, Receivables of 0 euro and cash availability of 8.882 euro.
The company's Equity was valued at 11.988 euro, while total Liabilities amounted to 17.893 euro. Equity decreased by -3.731 euro, from 15.807 euro in 2023, to 11.988 in 2024.

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