Financial results - CAPRALAT FERMĂ SRL

Financial Summary - Capralat Fermă Srl
Unique identification code: 31511412
Registration number: J18/188/2013
Nace: 145
Sales - Ron
96.496
Net Profit - Ron
54.918
Employees
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Company Capralat Fermă Srl with Fiscal Code 31511412 recorded a turnover of 2024 of 96.496, with a net profit of 54.918 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capralat Fermă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 96.496
Total Income - EUR 0 0 0 0 0 0 0 0 0 96.496
Total Expenses - EUR 12.738 6.207 4.268 3.530 298 115 278 230 256 31.118
Gross Profit/Loss - EUR -12.738 -6.207 -4.268 -3.530 -298 -115 -278 -230 -256 65.378
Net Profit/Loss - EUR -12.738 -6.207 -4.268 -3.530 -298 -115 -278 -230 -256 54.918
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CAPRALAT FERMĂ SRL

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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 - Capralat Fermă Srl - CUI 31511412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.908 74.627 69.284 64.675 63.457 58.777 57.473 57.651 57.443 26.236
Current Assets 5.512 5.548 5.486 5.480 5.350 5.286 5.221 5.231 5.073 5.010
Inventories 0 0 0 0 0 28 27 27 0 0
Receivables 5.347 5.363 5.308 5.223 5.161 5.062 4.980 5.016 5.026 4.999
Cash 165 185 178 258 189 196 214 188 47 11
Shareholders Funds -40.694 -46.486 -49.967 -52.581 -51.860 -54.524 -53.593 -53.989 -53.839 1.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.808 126.661 124.439 122.444 120.381 118.305 116.013 116.596 116.355 29.867
Income in Advance 306 303 298 292 287 281 275 276 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.999 euro and cash availability of 11 euro.
The company's Equity was valued at 1.380 euro, while total Liabilities amounted to 29.867 euro. Equity increased by 54.918 euro, from -53.839 euro in 2023, to 1.380 in 2024.

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