Financial results - CAMINA FRESH FRUITS S.R.L.

Financial Summary - Camina Fresh Fruits S.r.l.
Unique identification code: 39727978
Registration number: J2018002734359
Nace: 4631
Sales - Ron
2.477.587
Net Profit - Ron
25.845
Employees
6
Open Account
Company Camina Fresh Fruits S.r.l. with Fiscal Code 39727978 recorded a turnover of 2024 of 2.477.587, with a net profit of 25.845 and having an average number of employees of 6. 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 - Camina Fresh Fruits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 163.652 580.349 753.013 2.274.881 2.395.926 3.014.359 2.477.587
Total Income - EUR - - - 163.733 580.344 753.932 2.274.995 2.403.198 3.014.369 2.479.051
Total Expenses - EUR - - - 152.246 541.495 588.591 2.031.372 2.270.406 2.950.446 2.431.713
Gross Profit/Loss - EUR - - - 11.487 38.849 165.341 243.623 132.792 63.923 47.338
Net Profit/Loss - EUR - - - 9.850 33.045 158.114 211.912 119.394 39.680 25.845
Employees - - - 2 2 3 5 7 6 6
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 -17.3%, from 3.014.359 euro in the year 2023, to 2.477.587 euro in 2024. The Net Profit decreased by -13.613 euro, from 39.680 euro in 2023, to 25.845 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 - Camina Fresh Fruits S.r.l. - CUI 39727978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 123 8.340 7.781 115.209 107.061 73.798 104.811
Current Assets - - - 74.742 146.141 240.615 434.187 533.434 786.912 816.328
Inventories - - - 190 5.662 85.159 62.909 68.947 161.407 315.969
Receivables - - - 30.472 59.576 97.057 232.534 301.113 296.381 378.908
Cash - - - 44.080 80.904 58.399 138.744 163.374 329.125 121.452
Shareholders Funds - - - 9.893 42.746 200.050 392.949 473.007 511.252 512.066
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64.973 111.735 48.346 156.447 167.488 349.458 409.072
Income in Advance - - - 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 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 816.328 euro in 2024 which includes Inventories of 315.969 euro, Receivables of 378.908 euro and cash availability of 121.452 euro.
The company's Equity was valued at 512.066 euro, while total Liabilities amounted to 409.072 euro. Equity increased by 3.671 euro, from 511.252 euro in 2023, to 512.066 in 2024.

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