Financial results - CAPRIFOI SRL

Financial Summary - Caprifoi Srl
Unique identification code: 29979056
Registration number: J04/279/2012
Nace: 150
Sales - Ron
62.436
Net Profit - Ron
6.664
Employee
The most important financial indicators for the company Caprifoi Srl - Unique Identification Number 29979056: sales in 2023 was 62.436 euro, registering a net profit of 6.664 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.726 112.951 89.030 178.195 48.531 77.375 37.298 104.378 58.062 62.436
Total Income - EUR 361.877 279.651 259.437 298.521 172.975 126.123 82.575 180.548 127.487 62.436
Total Expenses - EUR 354.835 274.247 252.281 266.516 164.965 117.925 73.993 158.902 120.812 55.148
Gross Profit/Loss - EUR 7.042 5.404 7.157 32.005 8.009 8.198 8.582 21.646 6.675 7.288
Net Profit/Loss - EUR 5.818 4.515 5.977 30.165 7.478 7.365 8.209 20.501 6.094 6.664
Employees 0 3 5 8 8 8 6 4 5 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.9%, from 58.062 euro in the year 2022, to 62.436 euro in 2023. The Net Profit increased by 589 euro, from 6.094 euro in 2022, to 6.664 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caprifoi Srl - CUI 29979056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 467.099 440.671 392.036 324.086 319.097 304.491 302.031 297.250 308.603 319.762
Current Assets 256.998 347.964 308.641 387.097 381.322 220.554 203.497 240.218 188.327 139.122
Inventories 137.476 193.822 169.857 154.189 149.884 112.853 93.254 114.261 104.742 100.806
Receivables 99.081 106.104 99.448 94.749 107.578 36.509 25.999 15.464 19.755 5.695
Cash 20.441 48.037 39.336 138.159 123.859 71.192 84.245 110.493 63.830 32.621
Shareholders Funds 63.079 68.120 73.403 102.326 108.941 112.258 118.339 135.183 87.257 93.657
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 661.019 721.739 634.074 608.857 591.478 414.843 397.744 402.285 409.673 365.227
Income in Advance 0 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 "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 139.122 euro in 2023 which includes Inventories of 100.806 euro, Receivables of 5.695 euro and cash availability of 32.621 euro.
The company's Equity was valued at 93.657 euro, while total Liabilities amounted to 365.227 euro. Equity increased by 6.664 euro, from 87.257 euro in 2022, to 93.657 in 2023.

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