Financial results - CAPROLACT SRL

Financial Summary - Caprolact Srl
Unique identification code: 18874089
Registration number: J29/1584/2006
Nace: 142
Sales - Ron
254.053
Net Profit - Ron
428
Employees
7
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Company Caprolact Srl with Fiscal Code 18874089 recorded a turnover of 2024 of 254.053, with a net profit of 428 and having an average number of employees of 7. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caprolact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.459 19.778 40.609 77.341 198.035 279.006 241.413 375.814 169.524 254.053
Total Income - EUR 46.299 72.683 127.652 162.757 303.389 237.941 216.120 443.921 295.262 530.896
Total Expenses - EUR 43.445 43.606 107.064 155.020 209.211 206.109 174.733 214.666 271.451 529.842
Gross Profit/Loss - EUR 2.854 29.077 20.588 7.738 94.177 31.832 41.387 229.254 23.811 1.054
Net Profit/Loss - EUR 2.484 28.706 20.170 6.713 93.507 30.550 40.388 227.338 23.329 428
Employees 2 3 4 4 3 2 2 3 3 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 50.7%, from 169.524 euro in the year 2023, to 254.053 euro in 2024. The Net Profit decreased by -22.771 euro, from 23.329 euro in 2023, to 428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caprolact Srl - CUI 18874089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.730 40.843 71.941 67.073 104.227 89.570 74.013 73.038 469.818 1.047.438
Current Assets 103.078 179.054 160.781 296.555 272.774 283.548 257.315 619.206 1.550.939 1.245.823
Inventories 64.109 74.175 102.045 217.638 178.662 133.972 85.872 275.530 382.572 610.705
Receivables 34.611 58.020 55.323 74.981 44.926 94.109 131.722 219.155 1.065.128 597.800
Cash 4.358 46.860 3.413 3.935 49.186 55.467 39.721 124.521 103.239 37.318
Shareholders Funds -15.676 13.212 30.884 36.865 129.587 157.681 185.284 567.107 451.251 430.877
Social Capital 112 134 131 129 126 124 2.022 2.028 2.022 2.010
Debts 110.842 206.686 178.627 326.773 247.414 215.437 146.045 125.138 690.236 1.041.226
Income in Advance 39.642 94.487 23.222 0 0 0 0 0 879.270 822.266
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.245.823 euro in 2024 which includes Inventories of 610.705 euro, Receivables of 597.800 euro and cash availability of 37.318 euro.
The company's Equity was valued at 430.877 euro, while total Liabilities amounted to 1.041.226 euro. Equity decreased by -17.852 euro, from 451.251 euro in 2023, to 430.877 in 2024. The Debt Ratio was 45.4% in the year 2024.

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