Financial results - CAMPET TRANSFOR S.R.L.

Financial Summary - Campet Transfor S.r.l.
Unique identification code: 8647640
Registration number: J1992002213205
Nace: 111
Sales - Ron
308.857
Net Profit - Ron
3.659
Employees
4
Open Account
Company Campet Transfor S.r.l. with Fiscal Code 8647640 recorded a turnover of 2024 of 308.857, with a net profit of 3.659 and having an average number of employees of 4. 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 - Campet Transfor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.806 348.841 339.592 309.060 253.058 318.099 360.551 312.935 369.437 308.857
Total Income - EUR 406.093 350.618 345.341 309.499 268.152 309.171 375.070 309.232 376.269 308.711
Total Expenses - EUR 301.389 338.581 287.163 208.462 188.419 279.544 243.588 256.733 331.948 304.420
Gross Profit/Loss - EUR 104.704 12.037 58.178 101.037 79.733 29.627 131.482 52.500 44.321 4.290
Net Profit/Loss - EUR 88.381 10.111 54.791 98.456 77.144 26.581 127.825 49.424 40.987 3.659
Employees 15 15 11 2 6 7 6 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 decreased by -15.9%, from 369.437 euro in the year 2023, to 308.857 euro in 2024. The Net Profit decreased by -37.099 euro, from 40.987 euro in 2023, to 3.659 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 - Campet Transfor S.r.l. - CUI 8647640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.254 46.646 45.671 40.841 61.109 66.359 121.381 172.194 135.349 124.867
Current Assets 167.988 119.246 137.336 243.505 270.645 267.433 170.802 111.988 171.199 147.276
Inventories 13.116 16.105 23.825 50.304 70.347 13.448 59.266 43.221 34.391 33.374
Receivables 115.870 93.614 65.929 123.826 166.312 240.915 48.832 16.267 60.598 62.836
Cash 39.001 9.527 47.581 69.375 33.986 13.070 62.704 52.500 76.210 51.066
Shareholders Funds 175.644 99.346 98.223 194.877 310.603 309.809 238.551 136.631 177.204 149.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.599 66.547 84.784 89.469 21.151 23.983 53.632 147.551 129.344 122.425
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.276 euro in 2024 which includes Inventories of 33.374 euro, Receivables of 62.836 euro and cash availability of 51.066 euro.
The company's Equity was valued at 149.718 euro, while total Liabilities amounted to 122.425 euro. Equity decreased by -26.496 euro, from 177.204 euro in 2023, to 149.718 in 2024.

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