Financial results - CAMPELLO S.R.L.

Financial Summary - Campello S.r.l.
Unique identification code: 13961281
Registration number: J35/701/2001
Nace: 111
Sales - Ron
157.383
Net Profit - Ron
56.741
Employees
1
Open Account
Company Campello S.r.l. with Fiscal Code 13961281 recorded a turnover of 2024 of 157.383, with a net profit of 56.741 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.581 94.659 93.057 94.394 133.337 158.012 157.567 157.488 158.169 157.383
Total Income - EUR 96.712 108.385 99.144 96.113 134.907 158.013 157.567 157.493 159.868 157.653
Total Expenses - EUR 90.876 93.728 80.563 103.399 111.449 133.805 94.332 132.276 99.109 96.569
Gross Profit/Loss - EUR 5.836 14.657 18.581 -7.286 23.458 24.208 63.235 25.218 60.759 61.084
Net Profit/Loss - EUR 4.192 12.763 17.650 -8.230 22.125 22.760 61.817 23.800 59.272 56.741
Employees 2 2 2 2 2 2 2 2 2 1
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 0.1%, from 158.169 euro in the year 2023, to 157.383 euro in 2024. The Net Profit decreased by -2.200 euro, from 59.272 euro in 2023, to 56.741 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 - Campello S.r.l. - CUI 13961281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350.636 347.060 341.187 388.963 367.901 347.654 326.967 316.045 315.086 313.325
Current Assets 136.018 150.866 180.342 618.452 153.538 186.903 257.328 293.886 352.404 438.077
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 135.207 149.914 173.268 614.338 152.303 185.940 256.474 292.866 344.861 434.215
Cash 811 952 7.074 4.114 1.234 963 854 1.020 7.544 3.862
Shareholders Funds -40.350 -27.175 -9.065 -17.128 498.442 511.752 562.220 587.765 645.254 698.389
Social Capital 900 891 876 860 493.956 484.592 473.846 475.316 473.874 471.226
Debts 527.003 525.100 530.593 1.024.724 22.997 22.805 22.074 22.165 22.236 53.013
Income in Advance 0 0 0 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 "111 - 111"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 434.215 euro and cash availability of 3.862 euro.
The company's Equity was valued at 698.389 euro, while total Liabilities amounted to 53.013 euro. Equity increased by 56.741 euro, from 645.254 euro in 2023, to 698.389 in 2024.

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