Financial results - AGRICOLA COARNELE CAPREI S.R.L.

Financial Summary - Agricola Coarnele Caprei S.r.l.
Unique identification code: 14784617
Registration number: J22/809/2002
Nace: 150
Sales - Ron
57.744
Net Profit - Ron
24.206
Employees
1
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Company Agricola Coarnele Caprei S.r.l. with Fiscal Code 14784617 recorded a turnover of 2024 of 57.744, with a net profit of 24.206 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Coarnele Caprei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.477 31.343 43.895 52.952 56.825 46.677 36.002 60.091 35.992 57.744
Total Income - EUR 41.343 31.343 43.981 53.362 56.925 46.677 36.002 259.396 39.510 62.239
Total Expenses - EUR 33.676 28.168 45.956 29.177 47.915 42.638 27.712 85.089 38.016 37.467
Gross Profit/Loss - EUR 7.666 3.175 -1.975 24.185 9.010 4.039 8.290 174.307 1.494 24.772
Net Profit/Loss - EUR 6.692 2.788 -2.662 22.597 7.305 2.683 7.210 171.600 1.177 24.206
Employees 2 1 1 0 0 0 0 1 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 increased by 61.3%, from 35.992 euro in the year 2023, to 57.744 euro in 2024. The Net Profit increased by 23.036 euro, from 1.177 euro in 2023, to 24.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Coarnele Caprei S.r.l. - CUI 14784617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.970 134.021 118.553 108.964 99.584 90.565 81.583 67.631 62.212 57.400
Current Assets 9.780 16.964 3.258 2.837 14.197 22.428 36.766 181.400 166.042 172.837
Inventories 0 0 0 31 0 0 1.322 1.326 1.441 0
Receivables 1.706 444 2.587 641 442 17.155 12.469 105.929 5.335 23.210
Cash 8.073 16.519 671 2.166 13.755 5.273 22.975 74.145 159.266 149.627
Shareholders Funds 144.402 145.717 74.741 95.966 101.412 102.173 107.553 241.779 220.686 221.176
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 1.841 5.268 42.685 11.530 8.148 6.679 6.747 3.191 3.518 5.034
Income in Advance 4.507 4.461 4.385 4.305 4.222 4.142 4.050 4.062 4.050 4.027
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.210 euro and cash availability of 149.627 euro.
The company's Equity was valued at 221.176 euro, while total Liabilities amounted to 5.034 euro. Equity increased by 1.723 euro, from 220.686 euro in 2023, to 221.176 in 2024. The Debt Ratio was 2.2% in the year 2024.

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