Financial results - CAMINICO IMEX SRL

Financial Summary - Caminico Imex Srl
Unique identification code: 2117970
Registration number: J20/208/1992
Nace: 4639
Sales - Ron
9.873.062
Net Profit - Ron
474.104
Employees
33
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Company Caminico Imex Srl with Fiscal Code 2117970 recorded a turnover of 2024 of 9.873.062, with a net profit of 474.104 and having an average number of employees of 33. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caminico Imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.574.456 6.421.746 6.424.130 6.437.119 6.453.791 6.459.708 7.122.341 9.415.344 9.772.124 9.873.062
Total Income - EUR 6.575.822 6.420.973 6.438.128 6.426.263 6.461.893 6.461.558 7.123.007 9.408.244 9.800.921 9.886.594
Total Expenses - EUR 6.290.519 6.205.960 6.118.159 6.142.168 6.103.837 6.154.103 6.729.132 8.642.550 9.244.939 9.342.162
Gross Profit/Loss - EUR 285.304 215.013 319.969 284.095 358.056 307.455 393.876 765.694 555.982 544.432
Net Profit/Loss - EUR 246.784 177.922 277.368 244.605 310.155 268.772 347.079 672.318 491.787 474.104
Employees 24 25 24 23 21 22 22 20 24 33
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 1.6%, from 9.772.124 euro in the year 2023, to 9.873.062 euro in 2024. The Net Profit decreased by -14.935 euro, from 491.787 euro in 2023, to 474.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caminico Imex Srl - CUI 2117970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.604 228.312 239.998 432.036 410.820 396.979 446.597 932.655 1.377.750 1.463.823
Current Assets 1.164.714 1.155.381 1.345.439 1.174.364 1.273.379 1.507.998 1.618.896 2.848.500 2.962.959 3.023.787
Inventories 611.120 665.669 841.114 731.807 781.529 920.542 971.690 1.377.957 1.604.894 1.621.793
Receivables 430.157 284.434 327.430 283.955 358.960 286.164 255.421 589.860 463.224 437.151
Cash 123.437 205.278 176.761 158.421 132.813 301.138 391.630 880.367 886.740 961.164
Shareholders Funds 1.125.867 1.163.884 1.267.285 1.314.683 1.467.978 1.655.039 1.853.892 2.187.325 2.568.101 2.123.751
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 269.450 219.809 318.152 299.910 216.220 249.938 211.601 1.593.830 1.772.608 2.363.859
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.023.787 euro in 2024 which includes Inventories of 1.621.793 euro, Receivables of 437.151 euro and cash availability of 961.164 euro.
The company's Equity was valued at 2.123.751 euro, while total Liabilities amounted to 2.363.859 euro. Equity decreased by -429.998 euro, from 2.568.101 euro in 2023, to 2.123.751 in 2024.

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