Financial results - CAPATINA & COMPANI S.R.L.

Financial Summary - Capatina & Compani S.r.l.
Unique identification code: 3279326
Registration number: J34/1060/1991
Nace: 111
Sales - Ron
563.280
Net Profit - Ron
26.638
Employee
11
The most important financial indicators for the company Capatina & Compani S.r.l. - Unique Identification Number 3279326: sales in 2023 was 563.280 euro, registering a net profit of 26.638 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capatina & Compani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.192 383.829 369.703 348.750 378.846 406.689 491.307 652.792 804.046 563.280
Total Income - EUR 249.806 432.018 364.976 347.536 438.510 481.711 509.543 912.841 995.874 781.004
Total Expenses - EUR 306.837 415.479 307.340 307.362 372.681 441.307 445.789 866.171 901.058 748.860
Gross Profit/Loss - EUR -57.031 16.539 57.636 40.173 65.829 40.405 63.753 46.670 94.817 32.144
Net Profit/Loss - EUR -57.031 13.876 49.956 34.716 62.736 37.110 59.818 40.543 87.543 26.638
Employees 5 8 12 13 13 13 11 13 11 11
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 decreased by -29.7%, from 804.046 euro in the year 2022, to 563.280 euro in 2023. The Net Profit decreased by -60.640 euro, from 87.543 euro in 2022, to 26.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capatina & Compani S.r.l. - CUI 3279326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.412 30.483 48.778 65.897 61.041 108.811 347.909 279.978 224.854 163.719
Current Assets 275.134 441.077 365.863 322.386 359.547 473.441 673.911 1.205.305 839.629 1.105.265
Inventories 149.681 185.878 151.853 122.164 102.326 315.373 250.436 307.929 476.723 679.791
Receivables 124.724 231.820 123.332 139.674 228.597 169.682 397.544 809.060 339.433 423.838
Cash 728 23.379 90.678 60.548 28.624 -11.614 25.930 88.316 23.473 1.635
Shareholders Funds 84.798 99.382 148.324 180.530 191.343 193.987 228.366 187.773 254.554 258.380
Social Capital 8.188 8.256 8.172 8.034 8.058 7.902 7.753 7.581 7.604 7.581
Debts 201.748 372.178 266.317 207.752 229.245 388.265 793.454 1.297.510 809.929 1.012.708
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.105.265 euro in 2023 which includes Inventories of 679.791 euro, Receivables of 423.838 euro and cash availability of 1.635 euro.
The company's Equity was valued at 258.380 euro, while total Liabilities amounted to 1.012.708 euro. Equity increased by 4.598 euro, from 254.554 euro in 2022, to 258.380 in 2023.

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