Financial results - CAPRARU COMP SRL

Financial Summary - Capraru Comp Srl
Unique identification code: 14972963
Registration number: J27/568/2002
Nace: 4719
Sales - Ron
3.254.138
Net Profit - Ron
23.964
Employee
50
The most important financial indicators for the company Capraru Comp Srl - Unique Identification Number 14972963: sales in 2023 was 3.254.138 euro, registering a net profit of 23.964 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capraru Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 930.759 912.663 881.707 1.121.339 1.131.818 1.219.021 1.096.181 1.084.791 1.928.045 3.254.138
Total Income - EUR 936.511 914.749 883.732 1.147.314 1.134.774 1.294.405 1.133.374 1.234.912 2.372.263 3.361.871
Total Expenses - EUR 934.345 908.637 984.579 1.077.601 1.042.365 1.202.348 1.047.030 1.158.451 2.353.080 3.326.453
Gross Profit/Loss - EUR 2.166 6.112 -100.848 69.714 92.408 92.057 86.343 76.461 19.183 35.418
Net Profit/Loss - EUR 1.080 5.080 -100.848 52.059 84.294 78.344 84.841 74.853 8.017 23.964
Employees 33 29 29 29 20 37 34 34 41 50
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 69.3%, from 1.928.045 euro in the year 2022, to 3.254.138 euro in 2023. The Net Profit increased by 15.972 euro, from 8.017 euro in 2022, to 23.964 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 359.058 320.029 306.737 260.251 270.372 411.496 469.746 811.141 750.607 823.662
Current Assets 126.023 77.322 127.013 165.541 142.959 185.456 185.948 224.404 420.604 698.756
Inventories 83.019 48.491 106.670 154.788 88.608 72.490 95.825 117.930 317.808 620.350
Receivables 11.367 23.872 13.315 7.121 6.783 17.708 22.387 27.509 37.804 60.721
Cash 31.636 4.960 7.028 3.632 47.568 95.258 67.736 78.965 64.993 17.686
Shareholders Funds 158.552 164.955 62.425 89.807 189.553 264.227 344.058 344.571 154.961 139.481
Social Capital 319.973 322.643 319.353 290.329 285.001 279.481 274.183 268.103 106.712 106.388
Debts 411.992 367.569 382.443 343.391 227.494 332.762 312.435 605.671 922.465 1.314.516
Income in Advance 0 0 0 0 0 0 0 85.880 95.594 69.893
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.756 euro in 2023 which includes Inventories of 620.350 euro, Receivables of 60.721 euro and cash availability of 17.686 euro.
The company's Equity was valued at 139.481 euro, while total Liabilities amounted to 1.314.516 euro. Equity decreased by -15.010 euro, from 154.961 euro in 2022, to 139.481 in 2023. The Debt Ratio was 86.3% in the year 2023.

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