Financial results - CAMYLUX IMPEX SRL

Financial Summary - Camylux Impex Srl
Unique identification code: 10411720
Registration number: J1998000107391
Nace: 4639
Sales - Ron
310.282
Net Profit - Ron
58.690
Employees
1
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Company Camylux Impex Srl with Fiscal Code 10411720 recorded a turnover of 2024 of 310.282, with a net profit of 58.690 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Camylux Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.824 143.458 149.229 220.197 250.277 400.543 369.888 383.143 337.125 310.282
Total Income - EUR 142.824 143.458 149.229 220.197 250.277 400.543 369.888 383.143 337.125 310.282
Total Expenses - EUR 113.342 106.877 127.542 200.224 201.584 343.329 348.848 313.790 319.292 242.284
Gross Profit/Loss - EUR 29.482 36.581 21.688 19.973 48.693 57.215 21.040 69.354 17.833 67.999
Net Profit/Loss - EUR 29.264 30.728 20.195 17.771 46.174 53.209 17.341 65.522 14.462 58.690
Employees 0 2 2 2 2 2 3 2 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 decreased by -7.4%, from 337.125 euro in the year 2023, to 310.282 euro in 2024. The Net Profit increased by 44.310 euro, from 14.462 euro in 2023, to 58.690 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 - Camylux Impex Srl - CUI 10411720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 559 553 544 0 0 0 27.011 27.011 19.814 23.208
Current Assets 34.479 53.147 73.406 81.241 125.820 156.471 137.018 92.224 84.610 60.020
Inventories 28.822 20.750 21.973 15.725 11.923 22.632 9.376 26.979 35.343 30.369
Receivables 5.544 31.822 50.296 64.083 110.568 125.412 121.066 46.461 31.985 2.070
Cash 114 575 1.136 1.433 3.329 8.427 6.576 18.784 17.282 27.581
Shareholders Funds 366 31.206 50.873 67.710 112.573 152.254 155.181 99.518 89.014 63.880
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 34.672 22.494 23.076 13.531 13.247 14.967 19.359 19.717 15.410 19.348
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 "4639 - 4639"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.020 euro in 2024 which includes Inventories of 30.369 euro, Receivables of 2.070 euro and cash availability of 27.581 euro.
The company's Equity was valued at 63.880 euro, while total Liabilities amounted to 19.348 euro. Equity decreased by -24.636 euro, from 89.014 euro in 2023, to 63.880 in 2024.

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