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Financial results - CAPRICIU DE LICURICIU FARM SRL

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Financial Summary - Capriciu De Licuriciu Farm Srl
Unique identification code: 17201610
Registration number: J2005002125405
Nace: 111
Sales - Ron
-594
Net Profit - Ron
-56.282
Employees
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Company Capriciu De Licuriciu Farm Srl with Fiscal Code 17201610 recorded a turnover of 2024 of -594, with a net profit of -56.282 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capriciu De Licuriciu Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.715 0 4.584 2.771 0 0 23.174 9.936 -594
Total Income - EUR 231 1.944 914 4.584 24.658 1.482 15.116 25.202 9.936 -594
Total Expenses - EUR 19.265 34.575 14.304 16.066 13.932 9.834 13.804 8.337 72.976 55.688
Gross Profit/Loss - EUR -19.034 -32.632 -13.390 -11.483 10.726 -8.352 1.312 16.864 -63.040 -56.282
Net Profit/Loss - EUR -19.041 -32.683 -13.417 -11.620 10.122 -8.396 858 16.108 -63.040 -56.282
Employees 0 0 0 0 0 0 0 0 0 0
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 -106.0%, from 9.936 euro in the year 2023, to -594 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Capriciu De Licuriciu Farm Srl - CUI 17201610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.873 281.204 269.512 257.946 246.453 227.779 222.728 223.419 159.990 366.632
Current Assets 59.750 59.535 32.419 37.032 4.970 9.576 17.554 25.623 35.353 35.647
Inventories 26.395 26.125 25.683 25.212 0 0 0 0 0 0
Receivables 33.242 33.399 6.641 11.734 4.948 7.427 14.446 24.777 35.304 35.465
Cash 114 10 95 86 22 2.149 3.107 846 49 182
Shareholders Funds -297.050 -341.569 -370.393 -375.363 -402.867 -417.632 -407.512 -392.668 -454.518 -294.848
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 648.723 682.314 672.325 670.342 654.290 654.987 647.794 641.710 649.861 697.127
Income in Advance 0 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.465 euro and cash availability of 182 euro.
The company's Equity was valued at -294.848 euro, while total Liabilities amounted to 697.127 euro. Equity increased by 157.129 euro, from -454.518 euro in 2023, to -294.848 in 2024.
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