Financial results - CAPRIOARA-SIB SRL

Financial Summary - Caprioara-Sib Srl
Unique identification code: 782268
Registration number: J32/1046/1991
Nace: 5510
Sales - Ron
380.994
Net Profit - Ron
64.560
Employees
15
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Company Caprioara-Sib Srl with Fiscal Code 782268 recorded a turnover of 2024 of 380.994, with a net profit of 64.560 and having an average number of employees of 15. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caprioara-Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.246 161.123 193.966 231.377 258.170 168.171 154.845 282.185 357.553 380.994
Total Income - EUR 167.392 162.710 196.189 242.693 258.445 185.890 218.892 292.972 357.834 383.597
Total Expenses - EUR 166.852 161.744 192.175 210.828 202.837 167.195 158.324 218.616 277.608 309.298
Gross Profit/Loss - EUR 539 966 4.014 31.865 55.608 18.695 60.568 74.356 80.226 74.299
Net Profit/Loss - EUR 453 812 1.390 29.438 53.024 17.525 59.128 71.590 77.307 64.560
Employees 12 13 0 17 11 16 14 9 15 15
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 7.2%, from 357.553 euro in the year 2023, to 380.994 euro in 2024. The Net Profit decreased by -12.315 euro, from 77.307 euro in 2023, to 64.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caprioara-Sib Srl - CUI 782268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.963 34.671 28.445 35.408 82.257 97.237 113.783 107.236 103.877 131.053
Current Assets 88.481 80.265 90.450 28.420 33.263 28.069 64.546 55.761 113.660 102.279
Inventories 26.578 30.718 19.077 4.645 4.748 7.398 2.626 3.885 1.724 3.536
Receivables 19.312 31.649 48.886 1.374 12.237 19.840 17.874 9.734 8.386 6.276
Cash 42.590 17.898 22.486 27.160 23.469 11.688 49.509 48.354 103.471 92.389
Shareholders Funds 105.638 33.126 33.955 47.075 99.187 114.832 157.813 90.698 167.730 181.987
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 27.166 104.676 84.939 16.754 16.334 10.475 20.516 72.299 49.807 51.345
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.279 euro in 2024 which includes Inventories of 3.536 euro, Receivables of 6.276 euro and cash availability of 92.389 euro.
The company's Equity was valued at 181.987 euro, while total Liabilities amounted to 51.345 euro. Equity increased by 15.195 euro, from 167.730 euro in 2023, to 181.987 in 2024.

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