Financial results - CAMI-DELICIA SRL

Financial Summary - Cami-Delicia Srl
Unique identification code: 15763302
Registration number: J2003000508372
Nace: 1052
Sales - Ron
3.315.232
Net Profit - Ron
217.299
Employees
29
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Company Cami-Delicia Srl with Fiscal Code 15763302 recorded a turnover of 2024 of 3.315.232, with a net profit of 217.299 and having an average number of employees of 29. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cami-Delicia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.237.789 1.558.036 1.995.524 2.092.155 2.349.165 2.548.787 2.683.003 3.050.243 3.164.595 3.315.232
Total Income - EUR 1.302.386 1.684.546 2.198.938 2.254.550 2.726.346 2.766.153 2.824.440 3.218.543 3.408.379 3.626.012
Total Expenses - EUR 1.208.833 1.550.633 2.050.900 2.166.063 2.529.890 2.645.893 2.662.372 3.048.416 3.319.941 3.373.047
Gross Profit/Loss - EUR 93.553 133.913 148.038 88.487 196.456 120.259 162.068 170.127 88.439 252.964
Net Profit/Loss - EUR 77.901 112.357 123.008 73.659 164.987 101.951 161.372 144.905 82.350 217.299
Employees 24 24 28 34 30 39 24 24 27 29
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 5.3%, from 3.164.595 euro in the year 2023, to 3.315.232 euro in 2024. The Net Profit increased by 135.409 euro, from 82.350 euro in 2023, to 217.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cami-Delicia Srl - CUI 15763302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.576 58.557 176.991 236.525 511.356 798.111 882.863 916.802 967.881 1.245.192
Current Assets 133.232 232.561 285.168 364.399 367.396 270.624 286.477 450.116 375.775 408.231
Inventories 115.032 162.065 137.198 123.760 180.924 157.786 167.839 280.548 255.049 359.770
Receivables 18.061 26.916 24.070 26.358 17.121 16.465 14.265 18.469 18.838 39.949
Cash 139 43.581 123.899 214.281 169.350 96.373 104.374 151.048 101.837 8.461
Shareholders Funds 128.559 205.036 322.155 392.999 554.161 671.310 817.796 953.955 1.033.412 1.244.936
Social Capital 93.633 92.678 91.110 89.438 87.706 86.043 84.135 84.396 84.140 83.670
Debts 57.249 86.083 140.004 207.925 324.591 397.425 351.544 292.563 229.035 354.108
Income in Advance 0 0 0 0 0 0 0 120.399 81.209 54.380
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.231 euro in 2024 which includes Inventories of 359.770 euro, Receivables of 39.949 euro and cash availability of 8.461 euro.
The company's Equity was valued at 1.244.936 euro, while total Liabilities amounted to 354.108 euro. Equity increased by 217.299 euro, from 1.033.412 euro in 2023, to 1.244.936 in 2024. The Debt Ratio was 21.4% in the year 2024.

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