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
115.847
Net Profit - Ron
1.130
Employees
4
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Company Camp Valcori S.r.l. with Fiscal Code 26486967 recorded a turnover of 2024 of 115.847, with a net profit of 1.130 and having an average number of employees of 4. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 107.083 62.750 70.564 93.442 193.388 88.653 115.847
Total Income - EUR - - - 107.086 69.593 70.564 93.442 193.704 210.700 115.821
Total Expenses - EUR - - - 96.329 66.697 86.895 90.988 219.706 149.351 114.089
Gross Profit/Loss - EUR - - - 10.757 2.896 -16.330 2.454 -26.002 61.349 1.732
Net Profit/Loss - EUR - - - 9.686 2.269 -16.964 1.423 -27.940 59.238 1.130
Employees - - - 0 5 5 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 31.4%, from 88.653 euro in the year 2023, to 115.847 euro in 2024. The Net Profit decreased by -57.777 euro, from 59.238 euro in 2023, to 1.130 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.779 19.340 18.010 15.156 23.856 14.919 9.647
Current Assets - - - 35.909 37.592 39.739 112.871 56.320 29.434 42.854
Inventories - - - 6.054 30.775 32.940 69.027 33.040 28.222 38.526
Receivables - - - 27.201 3.423 1.633 38.816 16.955 0 9.014
Cash - - - 2.654 3.393 5.166 5.028 6.324 1.212 -4.687
Shareholders Funds - - - 11.328 13.378 -3.840 -2.332 -30.279 21.962 11.333
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.360 43.554 61.589 130.360 110.455 22.392 41.168
Income in Advance - - - 0 0 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 "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 42.854 euro in 2024 which includes Inventories of 38.526 euro, Receivables of 9.014 euro and cash availability of -4.687 euro.
The company's Equity was valued at 11.333 euro, while total Liabilities amounted to 41.168 euro. Equity decreased by -10.506 euro, from 21.962 euro in 2023, to 11.333 in 2024.

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