Financial results - CAPRIFARM SRL

Financial Summary - Caprifarm Srl
Unique identification code: 35074329
Registration number: J12/2990/2015
Nace: 145
Sales - Ron
1.699
Net Profit - Ron
-18.726
Employee
2
The most important financial indicators for the company Caprifarm Srl - Unique Identification Number 35074329: sales in 2023 was 1.699 euro, registering a net profit of -18.726 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caprifarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 30.590 52.847 38.370 43.462 55.305 8.160 1.096 1.699
Total Income - EUR - 0 35.011 75.428 64.994 51.773 71.704 17.527 11.196 15.213
Total Expenses - EUR - 429 32.434 68.660 69.562 56.724 70.676 62.733 49.683 33.840
Gross Profit/Loss - EUR - -429 2.577 6.768 -4.568 -4.952 1.028 -45.205 -38.487 -18.627
Net Profit/Loss - EUR - -429 2.165 2.166 -4.951 -5.386 455 -45.287 -38.498 -18.726
Employees - 0 1 3 4 4 5 5 3 2
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 55.4%, from 1.096 euro in the year 2022, to 1.699 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caprifarm Srl - CUI 35074329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 139 162.286 164.714 159.660 139.969 136.257 119.534 107.158 92.332
Current Assets - 45 30.240 13.281 13.087 10.095 8.556 7.179 6.668 5.032
Inventories - 0 11.691 2.496 2.106 2.065 1.933 1.890 3.062 3.053
Receivables - 6 15.701 8.976 9.526 5.814 0 343 859 1.612
Cash - 39 2.849 1.810 1.455 2.216 6.623 4.945 2.747 368
Shareholders Funds - -384 1.784 3.920 -1.103 -6.468 -5.890 -51.047 -89.703 -108.157
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 568 191.103 174.236 174.069 156.686 150.703 177.805 203.529 205.521
Income in Advance - 0 0 0 0 0 0 0 0 0
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 5.032 euro in 2023 which includes Inventories of 3.053 euro, Receivables of 1.612 euro and cash availability of 368 euro.
The company's Equity was valued at -108.157 euro, while total Liabilities amounted to 205.521 euro. Equity decreased by -18.726 euro, from -89.703 euro in 2022, to -108.157 in 2023.

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