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Financial results - CÂMP DE GRÂU S.R.L.

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Financial Summary - Câmp De Grâu S.r.l.
Unique identification code: 42494562
Registration number: J2020001046357
Nace: 4712
Sales - Ron
146.520
Net Profit - Ron
-8.086
Employees
4
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Company Câmp De Grâu S.r.l. with Fiscal Code 42494562 recorded a turnover of 2024 of 146.520, with a net profit of -8.086 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Câmp De Grâu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 86.421 100.086 97.343 102.707 146.520
Total Income - EUR - - - - - 86.421 100.086 97.344 102.707 146.520
Total Expenses - EUR - - - - - 57.842 118.292 129.971 127.930 154.606
Gross Profit/Loss - EUR - - - - - 28.579 -18.206 -32.627 -25.223 -8.086
Net Profit/Loss - EUR - - - - - 27.757 -19.187 -33.601 -26.250 -8.086
Employees - - - - - 4 5 5 4 4
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 43.5%, from 102.707 euro in the year 2023, to 146.520 euro in 2024.
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 - Câmp De Grâu S.r.l. - CUI 42494562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 56.802 65.973 81.377 106.836 92.919
Inventories - - - - - 54.200 28.075 49.900 72.315 52.929
Receivables - - - - - 347 26.587 28.200 10.253 24.897
Cash - - - - - 2.254 11.310 3.276 24.267 15.092
Shareholders Funds - - - - - 27.798 7.995 -25.581 -51.753 -59.550
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.003 57.977 106.958 158.589 152.469
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.919 euro in 2024 which includes Inventories of 52.929 euro, Receivables of 24.897 euro and cash availability of 15.092 euro.
The company's Equity was valued at -59.550 euro, while total Liabilities amounted to 152.469 euro. Equity decreased by -8.086 euro, from -51.753 euro in 2023, to -59.550 in 2024.
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