Financial results - CAMICOS SRL

Financial Summary - Camicos Srl
Unique identification code: 5621084
Registration number: J1994001151296
Nace: 3821
Sales - Ron
153.418
Net Profit - Ron
-7.628
Employees
2
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Company Camicos Srl with Fiscal Code 5621084 recorded a turnover of 2024 of 153.418, with a net profit of -7.628 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camicos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.824 108.266 264.528 161.753 297.653 198.405 136.582 138.758 124.685 153.418
Total Income - EUR 19.824 110.186 264.528 163.443 297.806 199.005 136.691 146.999 144.812 156.295
Total Expenses - EUR 24.094 120.458 194.673 117.318 199.162 164.833 121.396 139.347 140.404 160.248
Gross Profit/Loss - EUR -4.270 -10.272 69.855 46.125 98.644 34.172 15.295 7.653 4.408 -3.954
Net Profit/Loss - EUR -4.865 -11.298 67.210 44.491 95.667 32.337 14.038 6.212 3.090 -7.628
Employees 2 2 3 2 2 3 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 23.7%, from 124.685 euro in the year 2023, to 153.418 euro in 2024. The Net Profit decreased by -3.073 euro, from 3.090 euro in 2023, 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 - Camicos Srl - CUI 5621084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.481 1.681 1.658 1.628 1.596 7.145 16.305 33.056 39.246 54.627
Current Assets 8.818 13.154 17.468 25.299 221.965 224.213 209.297 34.080 41.573 27.032
Inventories 4.515 5.600 2.483 5.345 1.624 17.493 25.945 14.314 12.759 6.761
Receivables 1.767 1.120 4.489 4.665 87.882 9.198 13.263 15.485 14.789 14.975
Cash 2.536 6.434 10.497 15.290 132.459 197.522 170.089 4.281 14.025 5.295
Shareholders Funds 7.872 -3.505 63.764 107.085 200.677 229.210 221.992 48.492 51.435 43.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.426 18.340 -44.638 -80.158 22.884 2.149 3.610 18.644 29.384 38.139
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 "3821 - 3821"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.032 euro in 2024 which includes Inventories of 6.761 euro, Receivables of 14.975 euro and cash availability of 5.295 euro.
The company's Equity was valued at 43.520 euro, while total Liabilities amounted to 38.139 euro. Equity decreased by -7.628 euro, from 51.435 euro in 2023, to 43.520 in 2024.

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