Financial results - CAPITOL FARM SRL

Financial Summary - Capitol Farm Srl
Unique identification code: 25225173
Registration number: J2009000594137
Nace: 4773
Sales - Ron
1.580.767
Net Profit - Ron
13.309
Employees
8
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Company Capitol Farm Srl with Fiscal Code 25225173 recorded a turnover of 2024 of 1.580.767, with a net profit of 13.309 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitol Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.580.767
Total Income - EUR 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 1.663.595
Total Expenses - EUR 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 1.646.273
Gross Profit/Loss - EUR 102.230 149.002 148.685 104.203 98.052 171.881 137.282 92.149 424.796 17.322
Net Profit/Loss - EUR 87.709 128.128 126.890 89.083 83.861 149.094 114.907 79.623 368.217 13.309
Employees 17 17 16 16 16 16 16 11 11 8
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 -15.9%, from 1.890.806 euro in the year 2023, to 1.580.767 euro in 2024. The Net Profit decreased by -352.850 euro, from 368.217 euro in 2023, to 13.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.049 108.852 91.465 74.370 51.320 41.521 57.343 104.836 324.892 632.616
Current Assets 679.406 625.005 782.452 947.749 833.353 932.631 921.601 901.693 929.412 585.398
Inventories 199.003 217.251 183.701 197.544 188.620 240.969 232.559 243.750 165.726 135.280
Receivables 475.068 359.981 531.369 745.090 644.026 672.411 618.991 650.669 532.759 418.977
Cash 5.335 47.774 67.382 5.115 707 19.251 70.051 7.274 230.927 31.140
Shareholders Funds 258.278 192.064 315.705 398.994 475.127 447.246 552.235 431.971 798.877 727.720
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 494.177 542.385 566.969 631.721 417.974 562.116 444.943 582.670 491.786 496.780
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 "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 585.398 euro in 2024 which includes Inventories of 135.280 euro, Receivables of 418.977 euro and cash availability of 31.140 euro.
The company's Equity was valued at 727.720 euro, while total Liabilities amounted to 496.780 euro. Equity decreased by -66.693 euro, from 798.877 euro in 2023, to 727.720 in 2024.

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