Financial results - CAPRIFOI SRL

Financial Summary - Caprifoi Srl
Unique identification code: 29979056
Registration number: J04/279/2012
Nace: 150
Sales - Ron
49.531
Net Profit - Ron
4.680
Employees
3
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Company Caprifoi Srl with Fiscal Code 29979056 recorded a turnover of 2024 of 49.531, with a net profit of 4.680 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.951 89.030 178.195 48.531 77.375 37.298 104.378 58.062 62.436 49.531
Total Income - EUR 279.651 259.437 298.521 172.975 126.123 82.575 180.548 127.487 62.436 77.864
Total Expenses - EUR 274.247 252.281 266.516 164.965 117.925 73.993 158.902 120.812 55.148 72.687
Gross Profit/Loss - EUR 5.404 7.157 32.005 8.009 8.198 8.582 21.646 6.675 7.288 5.177
Net Profit/Loss - EUR 4.515 5.977 30.165 7.478 7.365 8.209 20.501 6.094 6.664 4.680
Employees 3 5 8 8 8 6 4 5 0 3
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 -20.2%, from 62.436 euro in the year 2023, to 49.531 euro in 2024. The Net Profit decreased by -1.946 euro, from 6.664 euro in 2023, to 4.680 in the last year.
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 - Caprifoi Srl - CUI 29979056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440.671 392.036 324.086 319.097 304.491 302.031 297.250 308.603 319.762 325.902
Current Assets 347.964 308.641 387.097 381.322 220.554 203.497 240.218 188.327 139.122 152.967
Inventories 193.822 169.857 154.189 149.884 112.853 93.254 114.261 104.742 100.806 53.351
Receivables 106.104 99.448 94.749 107.578 36.509 25.999 15.464 19.755 5.695 41.288
Cash 48.037 39.336 138.159 123.859 71.192 84.245 110.493 63.830 32.621 58.329
Shareholders Funds 68.120 73.403 102.326 108.941 112.258 118.339 135.183 87.257 93.657 97.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 721.739 634.074 608.857 591.478 414.843 397.744 402.285 409.673 365.227 381.056
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.967 euro in 2024 which includes Inventories of 53.351 euro, Receivables of 41.288 euro and cash availability of 58.329 euro.
The company's Equity was valued at 97.814 euro, while total Liabilities amounted to 381.056 euro. Equity increased by 4.680 euro, from 93.657 euro in 2023, to 97.814 in 2024.

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