Financial results - CAPITOL FARM SRL

Financial Summary - Capitol Farm Srl
Unique identification code: 25225173
Registration number: J13/594/2009
Nace: 4773
Sales - Ron
1.890.806
Net Profit - Ron
368.217
Employee
11
The most important financial indicators for the company Capitol Farm Srl - Unique Identification Number 25225173: sales in 2023 was 1.890.806 euro, registering a net profit of 368.217 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capitol Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.944.610 1.981.284 1.971.341 1.912.944 1.854.748 1.867.832 1.912.627 1.769.333 1.834.209 1.890.806
Total Income - EUR 3.028.907 2.028.119 2.010.149 1.942.830 1.879.967 1.902.950 1.945.504 1.806.760 1.889.714 2.442.615
Total Expenses - EUR 2.882.976 1.925.889 1.861.147 1.794.145 1.775.764 1.804.898 1.773.623 1.669.478 1.797.564 2.017.819
Gross Profit/Loss - EUR 145.932 102.230 149.002 148.685 104.203 98.052 171.881 137.282 92.149 424.796
Net Profit/Loss - EUR 123.352 87.709 128.128 126.890 89.083 83.861 149.094 114.907 79.623 368.217
Employees 16 17 17 16 16 16 16 16 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 increased by 3.4%, from 1.834.209 euro in the year 2022, to 1.890.806 euro in 2023. The Net Profit increased by 288.835 euro, from 79.623 euro in 2022, to 368.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capitol Farm Srl - CUI 25225173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.854 73.049 108.852 91.465 74.370 51.320 41.521 57.343 104.836 324.892
Current Assets 1.124.580 679.406 625.005 782.452 947.749 833.353 932.631 921.601 901.693 929.412
Inventories 216.984 199.003 217.251 183.701 197.544 188.620 240.969 232.559 243.750 165.726
Receivables 888.219 475.068 359.981 531.369 745.090 644.026 672.411 618.991 650.669 532.759
Cash 19.378 5.335 47.774 67.382 5.115 707 19.251 70.051 7.274 230.927
Shareholders Funds 169.157 258.278 192.064 315.705 398.994 475.127 447.246 552.235 431.971 798.877
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 1.063.277 494.177 542.385 566.969 631.721 417.974 562.116 444.943 582.670 491.786
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 929.412 euro in 2023 which includes Inventories of 165.726 euro, Receivables of 532.759 euro and cash availability of 230.927 euro.
The company's Equity was valued at 798.877 euro, while total Liabilities amounted to 491.786 euro. Equity increased by 368.216 euro, from 431.971 euro in 2022, to 798.877 in 2023.

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