Financial results - CAMPEX RO SRL

Financial Summary - Campex Ro Srl
Unique identification code: 2790232
Registration number: J40/17297/1992
Nace: 4618
Sales - Ron
2.492.696
Net Profit - Ron
766.130
Employees
28
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Company Campex Ro Srl with Fiscal Code 2790232 recorded a turnover of 2024 of 2.492.696, with a net profit of 766.130 and having an average number of employees of 28. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Campex Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.226.610 1.325.915 1.229.911 1.312.184 1.373.877 1.465.387 1.746.138 2.245.936 2.457.370 2.492.696
Total Income - EUR 1.276.386 1.368.194 1.272.173 1.347.878 1.412.724 1.497.915 1.784.872 2.361.305 2.765.130 2.647.138
Total Expenses - EUR 716.620 765.867 716.722 801.795 948.200 1.114.407 1.085.396 1.418.096 1.702.182 1.764.137
Gross Profit/Loss - EUR 559.766 602.326 555.451 546.083 464.524 383.508 699.476 943.209 1.062.948 883.001
Net Profit/Loss - EUR 470.026 501.112 467.012 456.761 388.071 325.655 597.192 820.587 907.991 766.130
Employees 22 22 23 24 25 24 24 26 26 28
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 2.0%, from 2.457.370 euro in the year 2023, to 2.492.696 euro in 2024. The Net Profit decreased by -136.786 euro, from 907.991 euro in 2023, to 766.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Campex Ro Srl - CUI 2790232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 902.543 1.103.339 1.287.611 1.255.560 1.207.825 1.158.136 1.183.525 1.169.620 1.124.488 1.491.362
Current Assets 601.825 714.714 854.830 835.755 1.030.008 1.188.283 962.140 1.589.841 2.477.536 1.249.018
Inventories 346 364 646 91 90 88 86 0 5.004 803
Receivables 370.283 519.549 326.056 695.386 846.876 734.265 664.647 1.208.807 1.295.760 1.082.484
Cash 102.962 5.525 13.690 2.747 77.678 40.459 85.148 16.033 105.308 165.731
Shareholders Funds 1.433.265 1.744.402 2.089.953 2.014.108 2.173.516 2.284.498 1.999.178 2.663.745 2.455.814 2.614.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.924 84.685 61.634 89.765 75.257 72.370 157.091 109.212 1.162.779 142.111
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.249.018 euro in 2024 which includes Inventories of 803 euro, Receivables of 1.082.484 euro and cash availability of 165.731 euro.
The company's Equity was valued at 2.614.328 euro, while total Liabilities amounted to 142.111 euro. Equity increased by 172.240 euro, from 2.455.814 euro in 2023, to 2.614.328 in 2024.

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