Financial results - CAPICO PROD SRL

Financial Summary - Capico Prod Srl
Unique identification code: 32937476
Registration number: J04/282/2014
Nace: 4711
Sales - Ron
107.580
Net Profit - Ron
-6.936
Employees
2
Open Account
Company Capico Prod Srl with Fiscal Code 32937476 recorded a turnover of 2024 of 107.580, with a net profit of -6.936 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capico Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.488 69.696 89.097 114.882 118.480 142.711 127.234 149.839 116.274 107.580
Total Income - EUR 83.504 69.930 90.761 115.656 120.851 145.967 127.643 149.877 116.342 107.821
Total Expenses - EUR 88.085 75.745 89.018 103.472 105.982 120.879 132.169 147.504 78.716 112.513
Gross Profit/Loss - EUR -4.581 -5.815 1.743 12.183 14.868 25.088 -4.526 2.374 37.625 -4.692
Net Profit/Loss - EUR -4.581 -6.512 849 11.034 13.684 23.723 -5.803 875 36.485 -6.936
Employees 5 4 5 4 4 3 2 2 1 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 decreased by -7.0%, from 116.274 euro in the year 2023, to 107.580 euro in 2024. The Net Profit decreased by -36.281 euro, from 36.485 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capico Prod Srl - CUI 32937476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 19.879 16.096
Current Assets 12.460 7.036 7.687 15.070 27.372 52.860 26.582 26.340 41.269 40.526
Inventories 10.451 4.134 5.315 14.067 25.151 15.816 10.369 -12.461 26.883 29.559
Receivables 1.745 2.851 1.648 505 0 0 792 3.011 2.282 3.014
Cash 264 51 723 498 2.221 37.045 15.421 35.790 12.104 7.952
Shareholders Funds -13.978 -20.347 -19.154 -7.768 6.066 29.674 23.213 24.160 60.572 53.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.437 27.383 26.840 22.838 21.306 23.186 3.369 2.180 576 3.324
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.526 euro in 2024 which includes Inventories of 29.559 euro, Receivables of 3.014 euro and cash availability of 7.952 euro.
The company's Equity was valued at 53.298 euro, while total Liabilities amounted to 3.324 euro. Equity decreased by -6.936 euro, from 60.572 euro in 2023, to 53.298 in 2024.

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