Financial results - CAMP VALCORI S.R.L.

Financial Summary - Camp Valcori S.r.l.
Unique identification code: 26486967
Registration number: J11/49/2010
Nace: 1610
Sales - Ron
88.653
Net Profit - Ron
59.238
Employee
4
The most important financial indicators for the company Camp Valcori S.r.l. - Unique Identification Number 26486967: sales in 2023 was 88.653 euro, registering a net profit of 59.238 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camp Valcori S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 107.083 62.750 70.564 93.442 193.388 88.653
Total Income - EUR - - - - 107.086 69.593 70.564 93.442 193.704 210.700
Total Expenses - EUR - - - - 96.329 66.697 86.895 90.988 219.706 149.351
Gross Profit/Loss - EUR - - - - 10.757 2.896 -16.330 2.454 -26.002 61.349
Net Profit/Loss - EUR - - - - 9.686 2.269 -16.964 1.423 -27.940 59.238
Employees - - - - 0 5 5 5 5 4
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 -54.0%, from 193.388 euro in the year 2022, to 88.653 euro in 2023. The Net Profit increased by 59.238 euro, from 0 euro in 2022, to 59.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camp Valcori S.r.l. - CUI 26486967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11.779 19.340 18.010 15.156 23.856 14.919
Current Assets - - - - 35.909 37.592 39.739 112.871 56.320 29.434
Inventories - - - - 6.054 30.775 32.940 69.027 33.040 28.222
Receivables - - - - 27.201 3.423 1.633 38.816 16.955 0
Cash - - - - 2.654 3.393 5.166 5.028 6.324 1.212
Shareholders Funds - - - - 11.328 13.378 -3.840 -2.332 -30.279 21.962
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 36.360 43.554 61.589 130.360 110.455 22.392
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.434 euro in 2023 which includes Inventories of 28.222 euro, Receivables of 0 euro and cash availability of 1.212 euro.
The company's Equity was valued at 21.962 euro, while total Liabilities amounted to 22.392 euro. Equity increased by 52.149 euro, from -30.279 euro in 2022, to 21.962 in 2023.

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