Financial results - CAPRIORUL IANCULESTI SRL

Financial Summary - Capriorul Ianculesti Srl
Unique identification code: 15695020
Registration number: J03/1089/2003
Nace: 220
Sales - Ron
94.250
Net Profit - Ron
-23.979
Employees
8
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Company Capriorul Ianculesti Srl with Fiscal Code 15695020 recorded a turnover of 2024 of 94.250, with a net profit of -23.979 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capriorul Ianculesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.850 89.177 48.999 41.750 60.239 83.486 216.917 341.669 193.120 94.250
Total Income - EUR 45.850 92.256 48.905 42.093 60.478 84.720 216.794 362.414 199.923 102.697
Total Expenses - EUR 48.390 85.127 78.442 58.181 52.804 60.528 147.701 302.092 210.588 124.535
Gross Profit/Loss - EUR -2.540 7.129 -29.537 -16.088 7.674 24.191 69.093 60.322 -10.665 -21.837
Net Profit/Loss - EUR -2.748 5.063 -30.882 -16.506 7.116 23.357 66.894 56.897 -12.664 -23.979
Employees 3 3 4 4 3 3 0 7 8 8
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 -50.9%, from 193.120 euro in the year 2023, to 94.250 euro in 2024.
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 - Capriorul Ianculesti Srl - CUI 15695020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.735 14.536 9.889 7.159 2.904 14.354 37.901 48.249 38.207 28.948
Current Assets 20.565 38.371 11.673 6.737 10.378 21.841 55.619 68.449 50.169 56.531
Inventories 1.803 12.084 8.826 6.162 6.625 7.196 13.932 10.592 9.369 9.298
Receivables 8.525 6.300 1.427 277 1.977 6.352 8.340 10.592 33.171 42.851
Cash 10.237 19.987 1.421 297 1.776 8.293 33.348 47.266 7.630 4.382
Shareholders Funds 10.606 15.559 -16.215 -32.424 -24.693 4.505 58.624 75.147 13.211 -10.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.694 37.348 40.366 46.319 37.976 33.978 36.466 42.653 75.988 96.823
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 "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 56.531 euro in 2024 which includes Inventories of 9.298 euro, Receivables of 42.851 euro and cash availability of 4.382 euro.
The company's Equity was valued at -10.842 euro, while total Liabilities amounted to 96.823 euro. Equity decreased by -23.979 euro, from 13.211 euro in 2023, to -10.842 in 2024.

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