Financial results - AGRAR KAPFERER SRL

Financial Summary - Agrar Kapferer Srl
Unique identification code: 28198650
Registration number: J35/578/2011
Nace: 6810
Sales - Ron
164.277
Net Profit - Ron
43.095
Employees
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Company Agrar Kapferer Srl with Fiscal Code 28198650 recorded a turnover of 2024 of 164.277, with a net profit of 43.095 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrar Kapferer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.516 20.594 20.652 23.406 125.476 125.989 125.266 129.193 164.658 164.277
Total Income - EUR 185.891 195.898 199.130 75.158 255.277 204.499 187.365 288.460 251.759 219.735
Total Expenses - EUR 212.172 245.090 200.714 72.842 273.492 199.400 188.798 291.176 224.279 168.626
Gross Profit/Loss - EUR -26.281 -49.192 -1.584 2.315 -18.215 5.099 -1.433 -2.716 27.480 51.109
Net Profit/Loss - EUR -26.897 -50.490 -88.529 1.613 -21.979 1.319 -5.116 -6.514 23.171 43.095
Employees 0 0 0 0 0 0 0 0 0 0
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 0.3%, from 164.658 euro in the year 2023, to 164.277 euro in 2024. The Net Profit increased by 20.053 euro, from 23.171 euro in 2023, to 43.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrar Kapferer Srl - CUI 28198650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.636.537 2.643.066 2.773.251 2.710.895 5.186.942 5.130.182 5.048.037 5.050.907 5.035.591 5.031.788
Current Assets 942.237 865.125 888.683 1.026.185 1.110.480 1.129.786 1.082.889 1.104.964 1.397.176 1.404.414
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 912.752 848.683 855.846 1.017.253 993.940 991.456 1.015.662 985.788 1.297.761 1.321.514
Cash 29.485 16.442 32.836 8.932 116.539 138.330 67.226 119.176 99.415 82.900
Shareholders Funds -21.688 -71.956 -159.267 -154.731 1.665.791 1.635.530 1.594.145 1.592.577 1.610.919 1.645.010
Social Capital 2.250 2.227 2.189 2.149 929.321 911.703 891.485 894.251 891.539 886.557
Debts 3.600.461 3.580.147 3.821.201 3.891.811 4.631.631 4.624.438 4.536.780 4.563.294 4.821.848 4.791.192
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.404.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.321.514 euro and cash availability of 82.900 euro.
The company's Equity was valued at 1.645.010 euro, while total Liabilities amounted to 4.791.192 euro. Equity increased by 43.095 euro, from 1.610.919 euro in 2023, to 1.645.010 in 2024.

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