Financial results - CAMLUK PLAST SRL

Financial Summary - Camluk Plast Srl
Unique identification code: 28479672
Registration number: J2011000479244
Nace: 4687
Sales - Ron
1.051.199
Net Profit - Ron
460.919
Employees
6
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Company Camluk Plast Srl with Fiscal Code 28479672 recorded a turnover of 2024 of 1.051.199, with a net profit of 460.919 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camluk Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292 94.142 74.727 94.995 297.088 330.429 469.013 726.291 466.912 1.051.199
Total Income - EUR 292 94.258 74.727 137.985 297.088 330.429 533.157 727.278 473.885 1.102.355
Total Expenses - EUR 6.983 57.743 93.311 220.184 178.892 171.364 127.133 274.225 271.177 633.628
Gross Profit/Loss - EUR -6.690 36.515 -18.584 -82.198 118.196 159.065 406.025 453.053 202.708 468.727
Net Profit/Loss - EUR -6.699 34.632 -26.951 -83.578 115.225 155.760 400.693 445.781 197.867 460.919
Employees 1 1 1 2 2 2 3 3 2 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 increased by 126.4%, from 466.912 euro in the year 2023, to 1.051.199 euro in 2024. The Net Profit increased by 264.158 euro, from 197.867 euro in 2023, to 460.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camluk Plast Srl - CUI 28479672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.616 212.965 371.509 262.412 174.425 132.469 144.302 103.347 800.226 1.264.538
Current Assets 3.806 39.049 57.113 29.034 138.716 296.494 568.486 940.030 1.126.705 1.544.234
Inventories 0 0 31.413 7.736 5.827 0 0 2.600 6.550 14.629
Receivables 545 35.601 24.379 20.553 132.661 296.348 552.260 932.558 1.104.195 1.471.963
Cash 3.261 3.448 1.320 745 229 145 16.226 4.872 15.960 57.642
Shareholders Funds 6.301 41.047 13.401 -70.423 46.166 201.051 496.210 639.363 835.291 1.130.715
Social Capital 12.727 6.406 6.297 6.182 211 207 202 203 202 201
Debts 1.121 210.967 415.221 361.869 266.975 227.912 216.577 404.014 663.839 1.302.808
Income in Advance 0 0 0 0 0 0 0 0 434.061 380.482
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 "4687 - 4687"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.544.234 euro in 2024 which includes Inventories of 14.629 euro, Receivables of 1.471.963 euro and cash availability of 57.642 euro.
The company's Equity was valued at 1.130.715 euro, while total Liabilities amounted to 1.302.808 euro. Equity increased by 300.092 euro, from 835.291 euro in 2023, to 1.130.715 in 2024. The Debt Ratio was 46.3% in the year 2024.

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