Financial results - CAMIDOR SERV S.R.L.

Financial Summary - Camidor Serv S.r.l.
Unique identification code: 4934750
Registration number: J05/3607/1993
Nace: 4631
Sales - Ron
98.887
Net Profit - Ron
-9.637
Employees
2
Open Account
Company Camidor Serv S.r.l. with Fiscal Code 4934750 recorded a turnover of 2024 of 98.887, with a net profit of -9.637 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camidor Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.040 372.942 320.317 360.889 267.510 302.470 288.772 209.092 127.889 98.887
Total Income - EUR 275.287 373.406 321.037 361.124 267.556 302.478 289.852 209.101 127.889 100.239
Total Expenses - EUR 263.227 364.937 325.067 361.298 283.675 310.279 306.943 228.122 138.529 109.877
Gross Profit/Loss - EUR 12.061 8.468 -4.030 -173 -16.119 -7.801 -17.091 -19.020 -10.640 -9.637
Net Profit/Loss - EUR 12.061 8.468 -4.030 -1.243 -16.119 -7.801 -17.091 -19.020 -10.640 -9.637
Employees 2 3 3 3 4 4 4 4 3 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 decreased by -22.2%, from 127.889 euro in the year 2023, to 98.887 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CAMIDOR SERV S.R.L.

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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 - Camidor Serv S.r.l. - CUI 4934750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 595 350 114 0 0 0 0 0
Current Assets 9.230 11.728 13.407 14.981 20.367 21.399 19.404 11.768 8.775 10.012
Inventories 6.296 7.335 8.705 10.695 13.351 15.057 11.671 5.996 2.656 2.860
Receivables 910 2.591 3.212 3.529 6.252 4.848 5.527 5.191 4.057 3.469
Cash 2.024 1.802 1.490 757 765 1.494 2.205 581 2.062 3.683
Shareholders Funds -47.099 -38.151 -31.685 -32.346 -47.838 -54.732 -70.720 -89.960 -100.327 -109.404
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 56.416 49.968 45.735 47.737 68.373 76.181 90.172 101.783 109.497 119.492
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 "4631 - 4631"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.012 euro in 2024 which includes Inventories of 2.860 euro, Receivables of 3.469 euro and cash availability of 3.683 euro.
The company's Equity was valued at -109.404 euro, while total Liabilities amounted to 119.492 euro. Equity decreased by -9.638 euro, from -100.327 euro in 2023, to -109.404 in 2024.

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