Financial results - FABRICA CĂMARA BUCOVINEI S.R.L.

Financial Summary - Fabrica Cămara Bucovinei S.r.l.
Unique identification code: 40926605
Registration number: J33/850/2019
Nace: 1039
Sales - Ron
120.660
Net Profit - Ron
34.376
Employees
2
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Company Fabrica Cămara Bucovinei S.r.l. with Fiscal Code 40926605 recorded a turnover of 2024 of 120.660, with a net profit of 34.376 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica Cămara Bucovinei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.334 34.019 53.593 63.171 59.036 120.660
Total Income - EUR - - - - 13.489 52.517 57.759 66.183 59.445 143.992
Total Expenses - EUR - - - - 14.287 47.922 48.493 49.579 44.123 107.050
Gross Profit/Loss - EUR - - - - -798 4.595 9.266 16.604 15.322 36.941
Net Profit/Loss - EUR - - - - -802 4.391 8.621 15.779 14.803 34.376
Employees - - - - 2 2 2 1 1 2
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 105.5%, from 59.036 euro in the year 2023, to 120.660 euro in 2024. The Net Profit increased by 19.656 euro, from 14.803 euro in 2023, to 34.376 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 - Fabrica Cămara Bucovinei S.r.l. - CUI 40926605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.970 3.022 2.181 1.630 1.054 34.406
Current Assets - - - - 25.034 13.859 37.937 47.676 47.924 78.006
Inventories - - - - 3.043 6.997 12.727 20.294 26.602 50.056
Receivables - - - - 9.593 1.516 1.508 11.494 2.479 14.398
Cash - - - - 12.398 5.346 23.702 15.888 18.843 13.552
Shareholders Funds - - - - -760 3.646 12.186 15.820 21.275 53.545
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.268 6.384 25.811 31.966 26.815 58.813
Income in Advance - - - - 25.597 6.866 2.120 1.554 979 406
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.006 euro in 2024 which includes Inventories of 50.056 euro, Receivables of 14.398 euro and cash availability of 13.552 euro.
The company's Equity was valued at 53.545 euro, while total Liabilities amounted to 58.813 euro. Equity increased by 32.389 euro, from 21.275 euro in 2023, to 53.545 in 2024. The Debt Ratio was 52.2% in the year 2024.

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