Financial results - CAMGEL SERV SRL

Financial Summary - Camgel Serv Srl
Unique identification code: 18402710
Registration number: J39/142/2006
Nace: 111
Sales - Ron
195.791
Net Profit - Ron
-72.835
Employees
2
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Company Camgel Serv Srl with Fiscal Code 18402710 recorded a turnover of 2023 of 195.791, with a net profit of -72.835 and having an average number of employees of 2. 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 - Camgel Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.983 199.913 254.515 324.704 222.196 176.352 403.085 142.174 196.892 -
Total Income - EUR 172.401 253.680 309.955 365.151 337.598 219.635 340.309 157.682 231.658 -
Total Expenses - EUR 160.531 204.729 233.253 330.848 295.570 215.716 197.277 156.049 302.994 -
Gross Profit/Loss - EUR 11.870 48.951 76.702 34.304 42.028 3.918 143.033 1.633 -71.336 -
Net Profit/Loss - EUR 9.971 41.064 73.602 30.912 40.104 3.453 139.004 212 -73.244 -
Employees 0 2 0 2 0 2 2 2 2 -
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 38.9%, from 142.174 euro in the year 2022, to 196.892 euro in 2023. The Net Profit decreased by -211 euro, from 212 euro in 2022, to 0 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 - Camgel Serv Srl - CUI 18402710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.022 294.294 380.202 376.230 343.700 226.008 117.287 113.799 98.632 -
Current Assets 21.970 50.661 27.302 205.064 312.767 156.438 131.846 123.373 154.583 -
Inventories 0 0 0 24.368 106.551 147.814 31.259 101.412 135.871 -
Receivables 21.546 32.643 14.325 104.140 174.988 6.184 85.268 19.077 18.220 -
Cash 424 18.018 12.976 76.556 31.228 2.441 15.319 2.884 492 -
Shareholders Funds 73.684 113.996 194.739 222.077 257.880 256.444 389.762 391.183 316.752 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 35.308 230.959 212.765 361.771 411.839 139.003 -129.560 -153.249 -62.778 -
Income in Advance 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 154.583 euro in 2023 which includes Inventories of 135.871 euro, Receivables of 18.220 euro and cash availability of 492 euro.
The company's Equity was valued at 316.752 euro, while total Liabilities amounted to -62.778 euro. Equity decreased by -73.244 euro, from 391.183 euro in 2022, to 316.752 in 2023.

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