Financial results - CAMILIV SRL

Financial Summary - Camiliv Srl
Unique identification code: 18295419
Registration number: J2006000092171
Nace: 111
Sales - Ron
358.370
Net Profit - Ron
93.210
Employees
2
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Company Camiliv Srl with Fiscal Code 18295419 recorded a turnover of 2024 of 358.370, with a net profit of 93.210 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 - Camiliv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.436 664.675 517.611 550.496 683.975 417.283 821.772 246.044 581.196 358.370
Total Income - EUR 520.823 733.528 544.541 703.630 693.728 468.821 824.582 545.928 733.807 658.540
Total Expenses - EUR 369.016 439.019 330.561 476.376 384.618 354.556 282.911 493.857 458.261 554.731
Gross Profit/Loss - EUR 151.807 294.509 213.980 227.253 309.110 114.265 541.671 52.072 275.546 103.809
Net Profit/Loss - EUR 129.510 248.150 209.166 223.039 305.630 110.930 534.924 50.228 270.924 93.210
Employees 3 3 3 2 2 2 1 1 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 decreased by -38.0%, from 581.196 euro in the year 2023, to 358.370 euro in 2024. The Net Profit decreased by -176.199 euro, from 270.924 euro in 2023, to 93.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camiliv Srl - CUI 18295419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.551 291.634 329.671 596.258 492.195 399.396 368.287 387.163 885.206 1.081.413
Current Assets 408.090 619.373 744.832 662.231 1.061.527 1.163.980 1.674.923 670.762 352.098 280.329
Inventories 239.928 195.784 186.770 264.666 198.701 116.716 101.250 273.355 225.000 184.140
Receivables 134.081 83.006 156.824 117.174 214.107 50.276 48.384 40.441 78.988 30.061
Cash 34.081 96.083 55.799 175.416 234.950 239.613 643.204 356.966 48.110 66.129
Shareholders Funds 472.216 713.661 910.750 1.117.076 1.401.073 1.484.684 1.986.684 847.752 1.104.049 1.192.846
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 230.685 208.793 165.414 152.459 163.481 89.319 66.917 220.596 145.052 168.896
Income in Advance 49.304 29.278 9.591 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 280.329 euro in 2024 which includes Inventories of 184.140 euro, Receivables of 30.061 euro and cash availability of 66.129 euro.
The company's Equity was valued at 1.192.846 euro, while total Liabilities amounted to 168.896 euro. Equity increased by 94.967 euro, from 1.104.049 euro in 2023, to 1.192.846 in 2024.

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