Financial results - CAPRIFARM SRL

Financial Summary - Caprifarm Srl
Unique identification code: 35074329
Registration number: J2015002990125
Nace: 145
Sales - Ron
1.585
Net Profit - Ron
-16.552
Employees
2
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Company Caprifarm Srl with Fiscal Code 35074329 recorded a turnover of 2024 of 1.585, with a net profit of -16.552 and having an average number of employees of 2. 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 - Caprifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.590 52.847 38.370 43.462 55.305 8.160 1.096 1.699 1.585
Total Income - EUR 0 35.011 75.428 64.994 51.773 71.704 17.527 11.196 15.213 10.492
Total Expenses - EUR 429 32.434 68.660 69.562 56.724 70.676 62.733 49.683 33.840 27.027
Gross Profit/Loss - EUR -429 2.577 6.768 -4.568 -4.952 1.028 -45.205 -38.487 -18.627 -16.536
Net Profit/Loss - EUR -429 2.165 2.166 -4.951 -5.386 455 -45.287 -38.498 -18.726 -16.552
Employees 0 1 3 4 4 5 5 3 2 2
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 -6.2%, from 1.699 euro in the year 2023, to 1.585 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 162.286 164.714 159.660 139.969 136.257 119.534 107.158 92.332 84.930
Current Assets 45 30.240 13.281 13.087 10.095 8.556 7.179 6.668 5.032 19.090
Inventories 0 11.691 2.496 2.106 2.065 1.933 1.890 3.062 3.053 11.320
Receivables 6 15.701 8.976 9.526 5.814 0 343 859 1.612 3.963
Cash 39 2.849 1.810 1.455 2.216 6.623 4.945 2.747 368 3.807
Shareholders Funds -384 1.784 3.920 -1.103 -6.468 -5.890 -51.047 -89.703 -108.157 -124.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 568 191.103 174.236 174.069 156.686 150.703 177.805 203.529 205.521 228.126
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 "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 19.090 euro in 2024 which includes Inventories of 11.320 euro, Receivables of 3.963 euro and cash availability of 3.807 euro.
The company's Equity was valued at -124.105 euro, while total Liabilities amounted to 228.126 euro. Equity decreased by -16.552 euro, from -108.157 euro in 2023, to -124.105 in 2024.

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