Financial results - CAPRARU COMP SRL

Financial Summary - Capraru Comp Srl
Unique identification code: 14972963
Registration number: J2002000568276
Nace: 4722
Sales - Ron
4.201.800
Net Profit - Ron
114.527
Employees
66
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Company Capraru Comp Srl with Fiscal Code 14972963 recorded a turnover of 2024 of 4.201.800, with a net profit of 114.527 and having an average number of employees of 66. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capraru Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 912.663 881.707 1.121.339 1.131.818 1.219.021 1.096.181 1.084.791 1.928.045 3.254.138 4.201.800
Total Income - EUR 914.749 883.732 1.147.314 1.134.774 1.294.405 1.133.374 1.234.912 2.372.263 3.361.871 4.297.088
Total Expenses - EUR 908.637 984.579 1.077.601 1.042.365 1.202.348 1.047.030 1.158.451 2.353.080 3.326.453 4.160.887
Gross Profit/Loss - EUR 6.112 -100.848 69.714 92.408 92.057 86.343 76.461 19.183 35.418 136.202
Net Profit/Loss - EUR 5.080 -100.848 52.059 84.294 78.344 84.841 74.853 8.017 23.964 114.527
Employees 29 29 29 20 37 34 34 41 50 66
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 increased by 29.8%, from 3.254.138 euro in the year 2023, to 4.201.800 euro in 2024. The Net Profit increased by 90.697 euro, from 23.964 euro in 2023, to 114.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capraru Comp Srl - CUI 14972963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.029 306.737 260.251 270.372 411.496 469.746 811.141 750.607 823.662 768.136
Current Assets 77.322 127.013 165.541 142.959 185.456 185.948 224.404 420.604 698.756 941.060
Inventories 48.491 106.670 154.788 88.608 72.490 95.825 117.930 317.808 620.350 808.965
Receivables 23.872 13.315 7.121 6.783 17.708 22.387 27.509 37.804 60.721 48.816
Cash 4.960 7.028 3.632 47.568 95.258 67.736 78.965 64.993 17.686 83.279
Shareholders Funds 164.955 62.425 89.807 189.553 264.227 344.058 344.571 154.961 139.481 242.303
Social Capital 322.643 319.353 290.329 285.001 279.481 274.183 268.103 106.712 106.388 105.794
Debts 367.569 382.443 343.391 227.494 332.762 312.435 605.671 922.465 1.314.516 1.424.283
Income in Advance 0 0 0 0 0 0 85.880 95.594 69.893 44.234
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 941.060 euro in 2024 which includes Inventories of 808.965 euro, Receivables of 48.816 euro and cash availability of 83.279 euro.
The company's Equity was valued at 242.303 euro, while total Liabilities amounted to 1.424.283 euro. Equity increased by 103.601 euro, from 139.481 euro in 2023, to 242.303 in 2024. The Debt Ratio was 83.3% in the year 2024.

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