Financial results - CAPIDAVA PRODCOM SRL

Financial Summary - Capidava Prodcom Srl
Unique identification code: 5166625
Registration number: J26/65/1994
Nace: 3511
Sales - Ron
152.776
Net Profit - Ron
489.678
Employee
6
The most important financial indicators for the company Capidava Prodcom Srl - Unique Identification Number 5166625: sales in 2023 was 152.776 euro, registering a net profit of 489.678 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capidava Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 494.819 446.267 398.443 99.639 43.976 44.889 76.470 51.542 114.688 152.776
Total Income - EUR 528.324 497.089 415.388 515.491 383.525 387.091 410.588 644.372 754.049 809.793
Total Expenses - EUR 409.262 385.730 326.663 382.589 310.783 313.216 281.545 249.586 263.389 271.578
Gross Profit/Loss - EUR 119.062 111.359 88.725 132.902 72.742 73.875 129.043 394.786 490.659 538.215
Net Profit/Loss - EUR 98.121 91.439 74.115 72.028 69.011 70.173 125.429 389.332 483.604 489.678
Employees 7 6 7 7 8 9 9 9 6 6
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 33.6%, from 114.688 euro in the year 2022, to 152.776 euro in 2023. The Net Profit increased by 7.540 euro, from 483.604 euro in 2022, to 489.678 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capidava Prodcom Srl - CUI 5166625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.078.527 3.140.622 3.271.549 2.314.533 2.167.129 2.001.384 1.843.861 1.710.473 1.583.054 1.662.470
Current Assets 139.967 88.193 106.832 109.853 176.667 203.740 215.196 368.480 252.081 736.456
Inventories 0 0 0 0 0 0 1.378 1.348 0 0
Receivables 43.983 20.612 13.949 11.329 92.839 90.899 90.266 115.071 165.546 675.663
Cash 95.984 67.581 92.883 98.523 83.829 112.841 123.552 252.061 86.535 60.793
Shareholders Funds 266.491 360.154 430.596 495.338 555.258 614.678 718.117 1.091.525 1.093.249 1.579.612
Social Capital 180.054 181.557 179.705 176.664 173.422 170.064 166.840 163.140 163.646 163.150
Debts 2.681.458 2.418.057 2.951.542 1.932.751 1.792.254 1.594.691 1.342.767 962.430 720.872 803.546
Income in Advance 273.037 454.919 621.542 0 0 0 2.395 29.523 25.913 20.914
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.456 euro in 2023 which includes Inventories of 0 euro, Receivables of 675.663 euro and cash availability of 60.793 euro.
The company's Equity was valued at 1.579.612 euro, while total Liabilities amounted to 803.546 euro. Equity increased by 489.678 euro, from 1.093.249 euro in 2022, to 1.579.612 in 2023. The Debt Ratio was 33.4% in the year 2023.

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