Financial results - CAPORAL AGRAR S.R.L.

Financial Summary - Caporal Agrar S.r.l.
Unique identification code: 44135786
Registration number: J2021000771026
Nace: 6811
Sales - Ron
234.911
Net Profit - Ron
111.545
Employees
1
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Company Caporal Agrar S.r.l. with Fiscal Code 44135786 recorded a turnover of 2024 of 234.911, with a net profit of 111.545 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caporal Agrar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.432 603.867 500.142 234.911
Total Income - EUR - - - - - - 4.152 737.065 532.352 398.893
Total Expenses - EUR - - - - - - 5.741 387.502 323.025 286.451
Gross Profit/Loss - EUR - - - - - - -1.590 349.563 209.327 112.442
Net Profit/Loss - EUR - - - - - - -1.676 344.859 205.365 111.545
Employees - - - - - - 0 1 1 1
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 -52.8%, from 500.142 euro in the year 2023, to 234.911 euro in 2024. The Net Profit decreased by -92.673 euro, from 205.365 euro in 2023, to 111.545 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 - Caporal Agrar S.r.l. - CUI 44135786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 180 0 0 81.055
Current Assets - - - - - - 6.936 672.369 589.006 1.147.103
Inventories - - - - - - 720 145.478 163.066 381.479
Receivables - - - - - - 164 520.673 389.105 661.521
Cash - - - - - - 6.052 6.219 36.835 104.103
Shareholders Funds - - - - - - -1.272 343.584 411.084 520.331
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 8.388 328.785 177.922 207.696
Income in Advance - - - - - - 0 0 0 500.131
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.147.103 euro in 2024 which includes Inventories of 381.479 euro, Receivables of 661.521 euro and cash availability of 104.103 euro.
The company's Equity was valued at 520.331 euro, while total Liabilities amounted to 207.696 euro. Equity increased by 111.545 euro, from 411.084 euro in 2023, to 520.331 in 2024. The Debt Ratio was 16.9% in the year 2024.

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