Financial results - CAPRIANA SRL

Financial Summary - Capriana Srl
Unique identification code: 2562862
Registration number: J33/1111/1992
Nace: 812
Sales - Ron
233.771
Net Profit - Ron
51.614
Employees
1
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Company Capriana Srl with Fiscal Code 2562862 recorded a turnover of 2024 of 233.771, with a net profit of 51.614 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capriana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180 334 0 6.991 64.940 10.874 106.242 287.942 70.777 233.771
Total Income - EUR 180 6.714 15.963 6.991 64.940 10.878 109.666 290.543 71.835 260.049
Total Expenses - EUR 1.517 1.558 16.193 7.230 40.050 26.401 91.095 144.230 52.376 202.417
Gross Profit/Loss - EUR -1.337 5.156 -230 -239 24.891 -15.524 18.571 146.313 19.459 57.632
Net Profit/Loss - EUR -1.337 5.156 -230 -239 24.891 -15.524 17.536 143.582 18.850 51.614
Employees 0 0 0 0 2 2 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 increased by 232.1%, from 70.777 euro in the year 2023, to 233.771 euro in 2024. The Net Profit increased by 32.870 euro, from 18.850 euro in 2023, to 51.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAPRIANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capriana Srl - CUI 2562862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.409 11.060 0 0 0 5.509 45.148 104.148 98.166 69.219
Current Assets 700 425 371 9.132 39.173 22.921 87.049 144.483 127.071 131.598
Inventories 0 0 0 5.364 0 1.768 11.483 315 5.723 29.655
Receivables 662 377 371 282 479 662 60.594 119.685 109.854 82.420
Cash 38 48 1 3.487 38.693 20.491 14.971 24.483 11.494 19.523
Shareholders Funds -38.756 -23.141 -17.890 -17.801 7.437 -8.228 9.490 153.102 171.487 128.462
Social Capital 11.398 11.282 11.091 10.887 10.679 10.476 10.244 10.277 10.246 10.188
Debts 40.865 34.626 18.261 26.933 31.736 31.149 117.320 95.529 53.750 72.356
Income in Advance 0 0 0 0 0 5.509 5.387 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.598 euro in 2024 which includes Inventories of 29.655 euro, Receivables of 82.420 euro and cash availability of 19.523 euro.
The company's Equity was valued at 128.462 euro, while total Liabilities amounted to 72.356 euro. Equity decreased by -42.067 euro, from 171.487 euro in 2023, to 128.462 in 2024.

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