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Financial results - CAPRINA FERMA DE FAMILIE SRL

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Financial Summary - Caprina Ferma De Familie Srl
Unique identification code: 21534850
Registration number: J2016006583409
Nace: 145
Sales - Ron
344.399
Net Profit - Ron
-8.808
Employees
7
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Company Caprina Ferma De Familie Srl with Fiscal Code 21534850 recorded a turnover of 2024 of 344.399, with a net profit of -8.808 and having an average number of employees of 7. 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 - Caprina Ferma De Familie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.769 245.098 288.720 264.032 182.572 133.748 0 195.986 278.726 344.399
Total Income - EUR 313.392 349.687 307.162 268.683 194.976 143.140 8.400 205.993 290.748 354.307
Total Expenses - EUR 455.514 567.044 433.790 325.701 361.814 248.650 97.400 248.374 289.465 354.444
Gross Profit/Loss - EUR -142.122 -217.357 -126.629 -57.017 -166.838 -105.510 -89.000 -42.381 1.283 -137
Net Profit/Loss - EUR -142.122 -217.357 -126.802 -60.697 -170.251 -107.084 -89.034 -44.341 -1.505 -8.808
Employees 13 13 9 8 8 6 4 7 7 7
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 increased by 24.3%, from 278.726 euro in the year 2023, to 344.399 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caprina Ferma De Familie Srl - CUI 21534850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.663 252.794 192.442 151.169 121.102 105.520 183.246 241.167 213.358 180.118
Current Assets 301.001 327.439 294.511 299.019 127.968 123.611 93.809 258.023 314.177 314.085
Inventories 151.808 156.615 119.268 125.478 19.464 -307 29.150 135.649 168.043 181.102
Receivables 116.440 161.676 170.619 162.210 100.566 30.132 46.069 113.814 112.004 116.024
Cash 32.753 9.148 4.624 11.331 7.938 93.786 18.589 8.559 34.130 16.959
Shareholders Funds -103.245 -320.343 -441.724 -494.575 -684.053 -778.168 -849.786 -896.763 -895.549 -899.352
Social Capital 33.791 33.446 32.880 32.277 31.654 31.054 30.525 30.619 30.527 30.356
Debts 706.909 900.576 928.678 944.764 933.123 1.007.299 1.126.840 1.395.953 1.419.568 1.389.620
Income in Advance 0 0 0 0 0 0 0 0 3.516 3.936
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 314.085 euro in 2024 which includes Inventories of 181.102 euro, Receivables of 116.024 euro and cash availability of 16.959 euro.
The company's Equity was valued at -899.352 euro, while total Liabilities amounted to 1.389.620 euro. Equity decreased by -8.808 euro, from -895.549 euro in 2023, to -899.352 in 2024. The Debt Ratio was 281.2% in the year 2024.
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