Financial results - CAMPHORA SRL

Financial Summary - Camphora Srl
Unique identification code: 14797919
Registration number: J33/401/2002
Nace: 4773
Sales - Ron
6.385.255
Net Profit - Ron
179.330
Employees
37
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Company Camphora Srl with Fiscal Code 14797919 recorded a turnover of 2024 of 6.385.255, with a net profit of 179.330 and having an average number of employees of 37. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camphora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.959.287 2.118.947 2.537.021 3.050.425 3.355.857 3.611.628 3.614.885 4.262.840 4.881.234 6.385.255
Total Income - EUR 1.977.889 2.129.381 2.549.885 3.061.370 3.364.857 3.637.465 3.646.444 4.296.705 4.930.071 6.451.785
Total Expenses - EUR 1.777.811 1.898.885 2.266.553 2.772.002 3.112.462 3.408.611 3.415.347 4.030.087 4.580.795 6.249.261
Gross Profit/Loss - EUR 200.078 230.497 283.332 289.368 252.396 228.854 231.096 266.618 349.277 202.524
Net Profit/Loss - EUR 171.017 198.245 244.814 245.743 218.927 202.629 193.668 228.996 304.482 179.330
Employees 22 26 28 32 32 33 32 33 35 37
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 31.5%, from 4.881.234 euro in the year 2023, to 6.385.255 euro in 2024. The Net Profit decreased by -123.451 euro, from 304.482 euro in 2023, to 179.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camphora Srl - CUI 14797919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.125 37.155 30.245 23.235 16.105 10.722 142.748 153.135 223.891 312.221
Current Assets 749.027 771.481 1.054.831 1.167.941 1.198.423 1.410.826 2.154.665 2.010.952 2.183.942 2.715.585
Inventories 465.561 540.007 728.507 725.588 789.944 788.373 1.033.274 1.129.660 1.515.229 1.648.246
Receivables 228.553 123.339 267.234 376.048 325.781 522.796 516.703 607.298 582.012 851.091
Cash 54.912 108.135 59.089 66.305 82.698 99.657 604.688 273.994 86.701 216.248
Shareholders Funds 216.610 198.875 245.495 246.484 219.772 291.270 280.344 229.999 403.146 379.189
Social Capital 45 45 44 43 42 41 40 41 40.433 40.207
Debts 543.542 609.761 839.581 944.692 994.755 1.130.278 2.017.068 1.934.087 2.004.687 2.587.444
Income in Advance 0 0 0 0 0 0 0 0 0 61.173
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.715.585 euro in 2024 which includes Inventories of 1.648.246 euro, Receivables of 851.091 euro and cash availability of 216.248 euro.
The company's Equity was valued at 379.189 euro, while total Liabilities amounted to 2.587.444 euro. Equity decreased by -21.704 euro, from 403.146 euro in 2023, to 379.189 in 2024. The Debt Ratio was 85.5% in the year 2024.

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