Financial results - CAMGEL SERV SRL

Financial Summary - Camgel Serv Srl
Unique identification code: 18402710
Registration number: J39/142/2006
Nace: 111
Sales - Ron
141.743
Net Profit - Ron
211
Employee
2
The most important financial indicators for the company Camgel Serv Srl - Unique Identification Number 18402710: sales in 2022 was 141.743 euro, registering a net profit of 211 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron154K144K200K255K325K222K176K403K142K201420142015201520162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camgel Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.050 143.983 199.913 254.515 324.704 222.196 176.352 403.085 142.174 -
Total Income - EUR 181.885 172.401 253.680 309.955 365.151 337.598 219.635 340.309 157.682 -
Total Expenses - EUR 177.577 160.531 204.729 233.253 330.848 295.570 215.716 197.277 156.049 -
Gross Profit/Loss - EUR 4.307 11.870 48.951 76.702 34.304 42.028 3.918 143.033 1.633 -
Net Profit/Loss - EUR 3.618 9.971 41.064 73.602 30.912 40.104 3.453 139.004 212 -
Employees 2 0 2 0 2 0 2 2 2 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -64.8%, from 403.085 euro in the year 2021, to 142.174 euro in 2022. The Net Profit decreased by -139.224 euro, from 139.004 euro in 2021, to 212 in the last year.
Sales - Ron154K144K200K255K325K222K176K403K142K201420142015201520162016201720172018201820192019202020202021202120222022
Net Profit - Ron3.6K10K41K74K31K40K3.5K139K212201420142015201520162016201720172018201820192019202020202021202120222022
Employees202022222201420142015201520162016201720172018201820192019202020202021202120222022

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.061 87.022 294.294 380.202 376.230 343.700 226.008 117.287 113.799 -
Current Assets 7.557 21.970 50.661 27.302 205.064 312.767 156.438 131.846 123.373 -
Inventories 0 0 0 0 24.368 106.551 147.814 31.259 101.412 -
Receivables 7.146 21.546 32.643 14.325 104.140 174.988 6.184 85.268 19.077 -
Cash 411 424 18.018 12.976 76.556 31.228 2.441 15.319 2.884 -
Shareholders Funds 63.185 73.684 113.996 194.739 222.077 257.880 256.444 389.762 391.183 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 128.727 35.308 230.959 212.765 361.771 411.839 139.003 -129.560 -153.249 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 123.373 euro in 2022 which includes Inventories of 101.412 euro, Receivables of 19.077 euro and cash availability of 2.884 euro.
The company's Equity was valued at 391.183 euro, while total Liabilities amounted to -153.249 euro. Equity increased by 212 euro, from 389.762 euro in 2021, to 391.183 in 2022.

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