Financial results - TRADE CAMI COMPANY SRL

Financial Summary - Trade Cami Company Srl
Unique identification code: 7704909
Registration number: J40/7287/1995
Nace: 4722
Sales - Ron
117.724
Net Profit - Ron
246
Employees
2
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Company Trade Cami Company Srl with Fiscal Code 7704909 recorded a turnover of 2024 of 117.724, with a net profit of 246 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade Cami Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.947 104.095 110.505 106.263 109.023 102.367 114.441 113.613 108.347 117.724
Total Income - EUR 97.947 104.095 110.505 106.263 109.655 102.367 114.441 113.613 109.197 117.724
Total Expenses - EUR 98.755 106.635 120.332 111.736 121.076 106.995 109.664 114.532 114.278 117.172
Gross Profit/Loss - EUR -808 -2.540 -9.827 -5.473 -11.421 -4.628 4.777 -919 -5.082 552
Net Profit/Loss - EUR -842 -2.638 -10.932 -6.535 -12.517 -5.578 3.632 -2.030 -6.172 246
Employees 5 5 4 3 4 3 3 3 3 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 9.3%, from 108.347 euro in the year 2023, to 117.724 euro in 2024. The Net Profit increased by 246 euro, from 0 euro in 2023, to 246 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 - Trade Cami Company Srl - CUI 7704909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.144 56.066 47.495 37.805 27.792 19.459 18.690 18.923 2.415 4.101
Current Assets 7.396 10.732 6.811 14.230 19.138 24.786 27.485 18.179 16.710 13.752
Inventories 5.337 3.131 2.670 8.276 14.473 8.758 4.326 10.334 10.382 6.854
Receivables 1.535 2.571 2.273 4.442 4.223 5.453 10.628 3.281 4.009 5.991
Cash 524 5.030 1.869 1.512 442 10.575 12.531 4.564 2.319 907
Shareholders Funds 1.742 -914 -11.830 -18.148 -30.314 -35.317 -30.902 -33.028 -39.100 -36.850
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.177 67.711 66.137 70.183 77.244 79.562 77.077 70.130 58.225 54.703
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.752 euro in 2024 which includes Inventories of 6.854 euro, Receivables of 5.991 euro and cash availability of 907 euro.
The company's Equity was valued at -36.850 euro, while total Liabilities amounted to 54.703 euro. Equity increased by 2.031 euro, from -39.100 euro in 2023, to -36.850 in 2024.

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