Financial results - CAMITA AGRO SRL

Financial Summary - Camita Agro Srl
Unique identification code: 25111136
Registration number: J51/179/2010
Nace: 111
Sales - Ron
432.632
Net Profit - Ron
94.398
Employee
5
The most important financial indicators for the company Camita Agro Srl - Unique Identification Number 25111136: sales in 2023 was 432.632 euro, registering a net profit of 94.398 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camita Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 456.457 531.326 595.520 679.066 482.222 779.639 460.643 687.650 777.478 432.632
Total Income - EUR 518.662 681.651 883.168 800.708 796.698 843.861 701.935 890.795 1.026.405 613.143
Total Expenses - EUR 327.439 508.260 482.978 408.042 487.529 472.564 363.356 489.850 496.330 514.159
Gross Profit/Loss - EUR 191.223 173.392 400.191 392.666 309.169 371.298 338.579 400.945 530.075 98.984
Net Profit/Loss - EUR 160.547 145.508 335.937 315.628 303.752 363.165 334.299 393.653 521.031 94.398
Employees 6 5 5 5 4 4 4 4 5 5
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 decreased by -44.2%, from 777.478 euro in the year 2022, to 432.632 euro in 2023. The Net Profit decreased by -425.053 euro, from 521.031 euro in 2022, to 94.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camita Agro Srl - CUI 25111136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.142 905.955 901.696 850.546 998.415 974.469 989.200 1.132.375 1.127.673 1.090.725
Current Assets 364.215 303.136 329.974 371.963 387.659 348.629 340.367 464.235 631.431 506.610
Inventories 140.685 215.969 231.848 243.258 331.918 166.083 233.507 253.015 321.671 299.789
Receivables 209.558 51.082 61.745 36.288 7.489 19.006 30.866 67.422 29.633 73.418
Cash 13.973 36.086 36.381 92.417 48.252 163.540 75.993 143.798 280.126 133.403
Shareholders Funds 160.601 145.562 335.990 315.680 303.803 363.216 690.629 1.068.967 1.243.854 1.334.480
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 359.757 748.134 895.679 685.440 906.915 829.079 550.991 481.128 508.195 262.856
Income in Advance 0 315.396 268.689 221.388 175.356 130.803 87.947 46.515 7.056 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 "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 506.610 euro in 2023 which includes Inventories of 299.789 euro, Receivables of 73.418 euro and cash availability of 133.403 euro.
The company's Equity was valued at 1.334.480 euro, while total Liabilities amounted to 262.856 euro. Equity increased by 94.398 euro, from 1.243.854 euro in 2022, to 1.334.480 in 2023.

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