Financial results - CAMPHORA SRL

Financial Summary - Camphora Srl
Unique identification code: 14797919
Registration number: J33/401/2002
Nace: 4773
Sales - Ron
4.881.234
Net Profit - Ron
304.482
Employee
35
The most important financial indicators for the company Camphora Srl - Unique Identification Number 14797919: sales in 2023 was 4.881.234 euro, registering a net profit of 304.482 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron2M2M2.1M2.5M3.1M3.4M3.6M3.6M4.3M4.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Camphora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.004.381 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
Total Income - EUR 2.035.806 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
Total Expenses - EUR 1.872.967 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
Gross Profit/Loss - EUR 162.840 200.078 230.497 283.332 289.368 252.396 228.854 231.096 266.618 349.277
Net Profit/Loss - EUR 138.777 171.017 198.245 244.814 245.743 218.927 202.629 193.668 228.996 304.482
Employees 20 22 26 28 32 32 33 32 33 35
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.9%, from 4.262.840 euro in the year 2022, to 4.881.234 euro in 2023. The Net Profit increased by 76.180 euro, from 228.996 euro in 2022, to 304.482 in the last year.
Sales - Ron2M2M2.1M2.5M3.1M3.4M3.6M3.6M4.3M4.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron139K171K198K245K246K219K203K194K229K304K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2022262832323332333520142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.385 11.125 37.155 30.245 23.235 16.105 10.722 142.748 153.135 223.891
Current Assets 726.677 749.027 771.481 1.054.831 1.167.941 1.198.423 1.410.826 2.154.665 2.010.952 2.183.942
Inventories 446.297 465.561 540.007 728.507 725.588 789.944 788.373 1.033.274 1.129.660 1.515.229
Receivables 258.355 228.553 123.339 267.234 376.048 325.781 522.796 516.703 607.298 582.012
Cash 22.025 54.912 108.135 59.089 66.305 82.698 99.657 604.688 273.994 86.701
Shareholders Funds 183.990 216.610 198.875 245.495 246.484 219.772 291.270 280.344 229.999 403.146
Social Capital 45 45 45 44 43 42 41 40 41 40.433
Debts 568.073 543.542 609.761 839.581 944.692 994.755 1.130.278 2.017.068 1.934.087 2.004.687
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.183.942 euro in 2023 which includes Inventories of 1.515.229 euro, Receivables of 582.012 euro and cash availability of 86.701 euro.
The company's Equity was valued at 403.146 euro, while total Liabilities amounted to 2.004.687 euro. Equity increased by 173.845 euro, from 229.999 euro in 2022, to 403.146 in 2023.

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