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

Financial Summary - Camina Fresh Fruits S.r.l.
Unique identification code: 39727978
Registration number: J35/2734/2018
Nace: 4631
Sales - Ron
3.014.359
Net Profit - Ron
39.680
Employee
6
The most important financial indicators for the company Camina Fresh Fruits S.r.l. - Unique Identification Number 39727978: sales in 2023 was 3.014.359 euro, registering a net profit of 39.680 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camina Fresh Fruits S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 163.652 580.349 753.013 2.274.881 2.395.926 3.014.359
Total Income - EUR - - - - 163.733 580.344 753.932 2.274.995 2.403.198 3.014.369
Total Expenses - EUR - - - - 152.246 541.495 588.591 2.031.372 2.270.406 2.950.446
Gross Profit/Loss - EUR - - - - 11.487 38.849 165.341 243.623 132.792 63.923
Net Profit/Loss - EUR - - - - 9.850 33.045 158.114 211.912 119.394 39.680
Employees - - - - 2 2 3 5 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.2%, from 2.395.926 euro in the year 2022, to 3.014.359 euro in 2023. The Net Profit decreased by -79.352 euro, from 119.394 euro in 2022, to 39.680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camina Fresh Fruits S.r.l. - CUI 39727978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 123 8.340 7.781 115.209 107.061 73.798
Current Assets - - - - 74.742 146.141 240.615 434.187 533.434 786.912
Inventories - - - - 190 5.662 85.159 62.909 68.947 161.407
Receivables - - - - 30.472 59.576 97.057 232.534 301.113 296.381
Cash - - - - 44.080 80.904 58.399 138.744 163.374 329.125
Shareholders Funds - - - - 9.893 42.746 200.050 392.949 473.007 511.252
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 64.973 111.735 48.346 156.447 167.488 349.458
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 786.912 euro in 2023 which includes Inventories of 161.407 euro, Receivables of 296.381 euro and cash availability of 329.125 euro.
The company's Equity was valued at 511.252 euro, while total Liabilities amounted to 349.458 euro. Equity increased by 39.680 euro, from 473.007 euro in 2022, to 511.252 in 2023.

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