Financial results - CAMPING TROIAN SRL

Financial Summary - Camping Troian Srl
Unique identification code: 13372634
Registration number: J2000000326276
Nace: 5611
Sales - Ron
661.404
Net Profit - Ron
10.127
Employees
26
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Company Camping Troian Srl with Fiscal Code 13372634 recorded a turnover of 2024 of 661.404, with a net profit of 10.127 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camping Troian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.519 503.082 459.777 545.386 576.992 340.902 526.336 520.833 636.996 661.404
Total Income - EUR 474.042 509.286 460.377 546.115 580.820 376.981 530.907 527.271 648.632 697.762
Total Expenses - EUR 434.608 432.205 407.741 475.416 514.114 397.588 439.202 479.909 630.119 683.428
Gross Profit/Loss - EUR 39.434 77.081 52.636 70.699 66.705 -20.607 91.705 47.362 18.513 14.333
Net Profit/Loss - EUR 32.466 64.586 28.379 65.217 60.880 -24.042 87.346 42.105 12.735 10.127
Employees 33 31 27 28 28 27 20 18 25 26
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 4.4%, from 636.996 euro in the year 2023, to 661.404 euro in 2024. The Net Profit decreased by -2.536 euro, from 12.735 euro in 2023, to 10.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Camping Troian Srl - CUI 13372634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.569 389.010 482.544 447.819 471.850 432.290 408.834 385.883 426.489 441.818
Current Assets 16.326 62.593 58.149 41.046 45.193 43.104 45.284 60.870 48.066 34.252
Inventories 9.815 20.093 10.522 11.652 16.299 12.904 12.847 16.728 23.107 18.826
Receivables 4.273 11.512 17.684 15.520 17.502 19.515 24.457 30.487 8.231 2.809
Cash 2.238 30.989 29.943 13.874 11.393 10.685 7.981 13.655 16.727 12.618
Shareholders Funds 135.597 198.801 201.925 179.628 192.776 135.103 202.643 240.040 254.187 244.890
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 254.912 252.865 338.768 309.237 324.267 340.291 251.476 206.712 172.122 188.431
Income in Advance 3.470 0 0 0 0 0 0 0 48.245 42.749
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.252 euro in 2024 which includes Inventories of 18.826 euro, Receivables of 2.809 euro and cash availability of 12.618 euro.
The company's Equity was valued at 244.890 euro, while total Liabilities amounted to 188.431 euro. Equity decreased by -7.876 euro, from 254.187 euro in 2023, to 244.890 in 2024. The Debt Ratio was 39.6% in the year 2024.

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