Financial results - CAPRIORUL IANCULESTI SRL

Financial Summary - Capriorul Ianculesti Srl
Unique identification code: 15695020
Registration number: J03/1089/2003
Nace: 220
Sales - Ron
193.120
Net Profit - Ron
-12.664
Employee
8
The most important financial indicators for the company Capriorul Ianculesti Srl - Unique Identification Number 15695020: sales in 2023 was 193.120 euro, registering a net profit of -12.664 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capriorul Ianculesti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.062 45.850 89.177 48.999 41.750 60.239 83.486 216.917 341.669 193.120
Total Income - EUR 65.063 45.850 92.256 48.905 42.093 60.478 84.720 216.794 362.414 199.923
Total Expenses - EUR 56.036 48.390 85.127 78.442 58.181 52.804 60.528 147.701 302.092 210.588
Gross Profit/Loss - EUR 9.027 -2.540 7.129 -29.537 -16.088 7.674 24.191 69.093 60.322 -10.665
Net Profit/Loss - EUR 6.921 -2.748 5.063 -30.882 -16.506 7.116 23.357 66.894 56.897 -12.664
Employees 1 3 3 4 4 3 3 0 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.3%, from 341.669 euro in the year 2022, to 193.120 euro in 2023. The Net Profit decreased by -56.724 euro, from 56.897 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capriorul Ianculesti Srl - CUI 15695020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.069 19.735 14.536 9.889 7.159 2.904 14.354 37.901 48.249 38.207
Current Assets 24.335 20.565 38.371 11.673 6.737 10.378 21.841 55.619 68.449 50.169
Inventories 358 1.803 12.084 8.826 6.162 6.625 7.196 13.932 10.592 9.369
Receivables 16.259 8.525 6.300 1.427 277 1.977 6.352 8.340 10.592 33.171
Cash 7.718 10.237 19.987 1.421 297 1.776 8.293 33.348 47.266 7.630
Shareholders Funds 13.243 10.606 15.559 -16.215 -32.424 -24.693 4.505 58.624 75.147 13.211
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.162 29.694 37.348 40.366 46.319 37.976 33.978 36.466 42.653 75.988
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.169 euro in 2023 which includes Inventories of 9.369 euro, Receivables of 33.171 euro and cash availability of 7.630 euro.
The company's Equity was valued at 13.211 euro, while total Liabilities amounted to 75.988 euro. Equity decreased by -61.708 euro, from 75.147 euro in 2022, to 13.211 in 2023.

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