Financial results - CAPRE GRECU SRL

Financial Summary - Capre Grecu Srl
Unique identification code: 34211070
Registration number: J08/351/2015
Nace: 145
Sales - Ron
6.292
Net Profit - Ron
4.413
Employees
1
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Company Capre Grecu Srl with Fiscal Code 34211070 recorded a turnover of 2024 of 6.292, with a net profit of 4.413 and having an average number of employees of 1. 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 - Capre Grecu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34 0 33 5.955 5.813 8.176 8.477 5.645 8.965 6.292
Total Income - EUR 12.611 38.807 36.404 31.997 47.445 34.983 36.123 29.282 44.120 43.310
Total Expenses - EUR 4.077 21.128 24.501 13.232 18.132 17.431 27.856 59.066 41.559 38.787
Gross Profit/Loss - EUR 8.534 17.679 11.903 18.765 29.313 17.552 8.267 -29.783 2.561 4.523
Net Profit/Loss - EUR 8.533 17.679 11.901 18.585 29.098 17.292 8.172 -29.842 2.440 4.413
Employees 0 0 0 0 0 1 2 2 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 -29.4%, from 8.965 euro in the year 2023, to 6.292 euro in 2024. The Net Profit increased by 1.987 euro, from 2.440 euro in 2023, to 4.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAPRE GRECU 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 - Capre Grecu Srl - CUI 34211070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.808 4.763 3.778 657 2.093 1.168 9.706 8.916 8.327 6.845
Current Assets 3.671 22.208 18.422 19.930 47.017 65.004 47.688 16.733 28.753 33.962
Inventories 3.626 3.058 1.340 3.723 8.530 4.821 4.060 12.244 8.789 7.247
Receivables 0 0 0 1.221 164 1.116 1.092 1.095 1.099 1.170
Cash 45 19.150 17.082 14.986 38.323 59.067 42.537 3.394 18.865 25.546
Shareholders Funds 8.578 26.169 14.346 18.616 49.061 65.422 48.111 18.418 20.787 25.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.901 802 7.854 1.971 50 750 3.441 1.619 12.158 14.221
Income in Advance 0 0 0 0 0 0 5.842 5.612 4.134 1.503
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 33.962 euro in 2024 which includes Inventories of 7.247 euro, Receivables of 1.170 euro and cash availability of 25.546 euro.
The company's Equity was valued at 25.084 euro, while total Liabilities amounted to 14.221 euro. Equity increased by 4.413 euro, from 20.787 euro in 2023, to 25.084 in 2024. The Debt Ratio was 34.8% in the year 2024.

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