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
109.328
Net Profit - Ron
245
Employees
3
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Company Camp Valcori S.r.l. with Fiscal Code 26486967 recorded a turnover of 2025 of 109.328, with a net profit of 245 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camp Valcori S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 107.083 62.750 70.564 93.442 193.388 88.653 115.847 109.328
Total Income - EUR - - 107.086 69.593 70.564 93.442 193.704 210.700 115.821 122.639
Total Expenses - EUR - - 96.329 66.697 86.895 90.988 219.706 149.351 114.089 121.381
Gross Profit/Loss - EUR - - 10.757 2.896 -16.330 2.454 -26.002 61.349 1.732 1.259
Net Profit/Loss - EUR - - 9.686 2.269 -16.964 1.423 -27.940 59.238 1.130 245
Employees - - 0 5 5 5 5 4 4 3
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 decreased by -4.4%, from 115.847 euro in the year 2024, to 109.328 euro in 2025. The Net Profit decreased by -870 euro, from 1.130 euro in 2024, to 245 in the last year.
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 - Camp Valcori S.r.l. - CUI 26486967

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 11.779 19.340 18.010 15.156 23.856 14.919 9.647 35.288
Current Assets - - 35.909 37.592 39.739 112.871 56.320 29.434 42.854 7.085
Inventories - - 6.054 30.775 32.940 69.027 33.040 28.222 38.526 13.908
Receivables - - 27.201 3.423 1.633 38.816 16.955 0 9.014 412
Cash - - 2.654 3.393 5.166 5.028 6.324 1.212 -4.687 -7.235
Shareholders Funds - - 11.328 13.378 -3.840 -2.332 -30.279 21.962 11.333 11.427
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 36.360 43.554 61.589 130.360 110.455 22.392 41.168 30.947
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 7.085 euro in 2025 which includes Inventories of 13.908 euro, Receivables of 412 euro and cash availability of -7.235 euro.
The company's Equity was valued at 11.427 euro, while total Liabilities amounted to 30.947 euro. Equity increased by 245 euro, from 11.333 euro in 2024, to 11.427 in 2025.

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