Financial results - AGRAR KAPFERER SRL

Financial Summary - Agrar Kapferer Srl
Unique identification code: 28198650
Registration number: J35/578/2011
Nace: 6810
Sales - Ron
164.658
Net Profit - Ron
23.171
Employee
The most important financial indicators for the company Agrar Kapferer Srl - Unique Identification Number 28198650: sales in 2023 was 164.658 euro, registering a net profit of 23.171 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrar Kapferer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.708 20.516 20.594 20.652 23.406 125.476 125.989 125.266 129.193 164.658
Total Income - EUR 44.252 185.891 195.898 199.130 75.158 255.277 204.499 187.365 288.460 251.759
Total Expenses - EUR 34.446 212.172 245.090 200.714 72.842 273.492 199.400 188.798 291.176 224.279
Gross Profit/Loss - EUR 9.806 -26.281 -49.192 -1.584 2.315 -18.215 5.099 -1.433 -2.716 27.480
Net Profit/Loss - EUR 9.214 -26.897 -50.490 -88.529 1.613 -21.979 1.319 -5.116 -6.514 23.171
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.8%, from 129.193 euro in the year 2022, to 164.658 euro in 2023. The Net Profit increased by 23.171 euro, from 0 euro in 2022, to 23.171 in the last year.

Check the financial reports for the company - Agrar Kapferer Srl

Rating financiar

Financial Rating -
Agrar Kapferer Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agrar Kapferer Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agrar Kapferer Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrar Kapferer Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agrar Kapferer Srl - CUI 28198650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.614.713 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
Current Assets 1.103.663 942.237 865.125 888.683 1.026.185 1.110.480 1.129.786 1.082.889 1.104.964 1.397.176
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 889.315 912.752 848.683 855.846 1.017.253 993.940 991.456 1.015.662 985.788 1.297.761
Cash 214.348 29.485 16.442 32.836 8.932 116.539 138.330 67.226 119.176 99.415
Shareholders Funds 5.166 -21.688 -71.956 -159.267 -154.731 1.665.791 1.635.530 1.594.145 1.592.577 1.610.919
Social Capital 2.231 2.250 2.227 2.189 2.149 929.321 911.703 891.485 894.251 891.539
Debts 3.713.210 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.397.176 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.297.761 euro and cash availability of 99.415 euro.
The company's Equity was valued at 1.610.919 euro, while total Liabilities amounted to 4.821.848 euro. Equity increased by 23.172 euro, from 1.592.577 euro in 2022, to 1.610.919 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agrar Kapferer Srl

Comments - Agrar Kapferer Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.