Financial results - CAMPRI & ROTARU GRUP SRL

Financial Summary - Campri & Rotaru Grup Srl
Unique identification code: 3784883
Registration number: J04/693/1993
Nace: 4673
Sales - Ron
36.584
Net Profit - Ron
3.085
Employees
1
Open Account
Company Campri & Rotaru Grup Srl with Fiscal Code 3784883 recorded a turnover of 2024 of 36.584, with a net profit of 3.085 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Campri & Rotaru Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.154 287.522 149.474 55.180 37.688 27.832 30.137 31.585 34.844 36.584
Total Income - EUR 410.550 287.850 150.323 61.882 40.196 30.259 30.140 31.756 34.844 36.584
Total Expenses - EUR 398.391 284.246 146.910 60.810 37.919 12.294 13.510 10.225 26.848 33.174
Gross Profit/Loss - EUR 12.159 3.603 3.413 1.072 2.277 17.965 16.631 21.531 7.996 3.411
Net Profit/Loss - EUR 9.898 3.007 1.062 450 596 17.241 15.835 20.858 7.700 3.085
Employees 8 6 5 2 1 0 0 1 1 1
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 5.6%, from 34.844 euro in the year 2023, to 36.584 euro in 2024. The Net Profit decreased by -4.572 euro, from 7.700 euro in 2023, to 3.085 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 - Campri & Rotaru Grup Srl - CUI 3784883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.840 137.263 133.634 127.250 128.275 124.951 118.720 114.945 137.414 125.885
Current Assets 69.079 53.368 34.502 18.655 9.520 6.761 5.953 10.420 9.270 15.891
Inventories 53.195 45.077 29.108 15.669 6.530 4.530 4.429 4.443 4.429 4.405
Receivables 14.481 6.968 3.759 1.486 2.808 1.259 1.325 1.445 1.292 9
Cash 1.403 1.323 1.635 1.501 182 973 198 4.532 3.549 11.478
Shareholders Funds 47.462 29.721 30.280 30.175 30.080 46.751 61.549 82.598 90.048 92.630
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 160.457 160.911 137.856 115.730 107.715 84.961 63.124 42.767 56.636 49.147
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.891 euro in 2024 which includes Inventories of 4.405 euro, Receivables of 9 euro and cash availability of 11.478 euro.
The company's Equity was valued at 92.630 euro, while total Liabilities amounted to 49.147 euro. Equity increased by 3.085 euro, from 90.048 euro in 2023, to 92.630 in 2024.

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