The most important financial indicators for the company Capre Grecu Srl - Unique Identification Number 34211070:
sales in 2023 was
8.965
euro, registering a net profit of
2.440
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.
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 59.3%, from 5.645 euro in the year 2022, to 8.965 euro in 2023.
The Net Profit increased by 2.440 euro, from 0 euro in 2022, to 2.440 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
6.808
4.763
3.778
657
2.093
1.168
9.706
8.916
8.327
Current Assets
-
3.671
22.208
18.422
19.930
47.017
65.004
47.688
16.733
28.753
Inventories
-
3.626
3.058
1.340
3.723
8.530
4.821
4.060
12.244
8.789
Receivables
-
0
0
0
1.221
164
1.116
1.092
1.095
1.099
Cash
-
45
19.150
17.082
14.986
38.323
59.067
42.537
3.394
18.865
Shareholders Funds
-
8.578
26.169
14.346
18.616
49.061
65.422
48.111
18.418
20.787
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.901
802
7.854
1.971
50
750
3.441
1.619
12.158
Income in Advance
-
0
0
0
0
0
0
5.842
5.612
4.134
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
"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
28.753 euro in 2023 which includes Inventories of
8.789 euro, Receivables of
1.099 euro and cash availability of
18.865 euro.
The company's Equity was valued at
20.787 euro, while total Liabilities amounted to
12.158 euro.
Equity increased by 2.425 euro, from 18.418 euro in 2022, to 20.787 in 2023.
The Debt Ratio was 32.8% in the year 2023.
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Comments - Capre Grecu Srl