Financial results - CAMERON ROMÂNIA SRL

Financial Summary - Cameron România Srl
Unique identification code: 1323964
Registration number: J1991000385291
Nace: 2892
Sales - Ron
405.376.228
Net Profit - Ron
12.291.302
Employees
1900
Open Account
Company Cameron România Srl with Fiscal Code 1323964 recorded a turnover of 2024 of 405.376.228, with a net profit of 12.291.302 and having an average number of employees of 1900. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cameron România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.009.457 248.053.430 234.197.922 265.513.202 275.190.346 241.886.842 231.089.731 274.230.378 287.248.803 405.376.228
Total Income - EUR 360.325.853 321.416.460 259.204.481 275.980.646 279.477.926 266.385.763 244.554.098 273.091.768 300.604.731 372.658.440
Total Expenses - EUR 270.136.796 247.849.921 230.188.886 210.058.823 221.671.795 245.215.278 225.404.458 254.925.092 288.421.909 357.355.791
Gross Profit/Loss - EUR 90.189.057 73.566.539 29.015.594 65.921.823 57.806.130 21.170.485 19.149.640 18.166.676 12.182.821 15.302.649
Net Profit/Loss - EUR 74.698.852 60.659.033 24.431.748 54.903.966 47.615.788 17.751.448 16.143.734 15.227.870 8.995.360 12.291.302
Employees 1.103 1.086 1.112 1.198 1.393 1.425 1.630 1.661 1.627 1.900
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 41.9%, from 287.248.803 euro in the year 2023, to 405.376.228 euro in 2024. The Net Profit increased by 3.346.215 euro, from 8.995.360 euro in 2023, to 12.291.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cameron România Srl - CUI 1323964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.694.868 64.921.677 56.461.468 48.973.347 48.634.129 45.077.935 41.680.555 50.066.299 56.903.447 65.157.159
Current Assets 271.304.575 297.123.033 137.745.157 150.790.623 132.700.896 138.607.408 122.579.973 187.070.205 198.019.873 212.627.387
Inventories 60.682.366 40.906.808 53.769.499 55.547.078 54.987.164 57.889.147 59.636.009 69.040.301 112.034.146 87.111.173
Receivables 54.895.012 256.209.137 83.969.702 95.213.533 77.706.338 80.718.262 62.869.201 118.029.903 85.985.727 125.516.213
Cash 155.727.196 7.088 5.956 30.012 7.394 0 74.763 0 0 0
Shareholders Funds 295.409.220 310.809.874 150.914.308 153.858.142 135.912.425 140.895.237 117.915.454 132.311.017 140.741.880 40.674.979
Social Capital 13.595.613 13.456.956 13.229.242 12.986.462 12.734.964 12.493.540 12.216.483 12.254.385 12.217.224 12.148.946
Debts 41.541.552 50.822.891 42.680.291 44.969.769 44.759.482 41.380.816 44.896.844 103.627.114 111.155.670 234.993.254
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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.627.387 euro in 2024 which includes Inventories of 87.111.173 euro, Receivables of 125.516.213 euro and cash availability of 0 euro.
The company's Equity was valued at 40.674.979 euro, while total Liabilities amounted to 234.993.254 euro. Equity decreased by -99.280.333 euro, from 140.741.880 euro in 2023, to 40.674.979 in 2024.

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