Financial results - CAPSELLA FARM SRL

Financial Summary - Capsella Farm Srl
Unique identification code: 32508628
Registration number: J2013000411310
Nace: 4773
Sales - Ron
406.083
Net Profit - Ron
19.929
Employees
5
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Company Capsella Farm Srl with Fiscal Code 32508628 recorded a turnover of 2024 of 406.083, with a net profit of 19.929 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capsella Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.289 137.111 170.459 170.881 182.776 189.723 201.392 242.591 333.843 406.083
Total Income - EUR 98.592 139.009 173.090 173.511 182.961 189.736 206.398 248.804 333.930 406.154
Total Expenses - EUR 79.676 114.224 155.883 164.719 166.898 172.479 179.183 220.792 296.286 374.041
Gross Profit/Loss - EUR 18.916 24.785 17.207 8.791 16.063 17.256 27.215 28.013 37.644 32.113
Net Profit/Loss - EUR 15.888 22.005 15.476 7.056 14.233 15.557 25.418 25.741 34.491 19.929
Employees 1 1 2 3 3 3 3 3 4 5
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 22.3%, from 333.843 euro in the year 2023, to 406.083 euro in 2024. The Net Profit decreased by -14.370 euro, from 34.491 euro in 2023, to 19.929 in the last year.
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 - Capsella Farm Srl - CUI 32508628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.609 24.820 16.935 24.199 15.134 7.297 26.780 17.221 10.543 6.561
Current Assets 48.007 56.654 85.932 87.724 91.157 98.671 110.418 136.304 175.663 182.859
Inventories 14.928 24.895 44.281 38.814 34.803 50.106 56.202 49.635 86.122 96.058
Receivables 17.976 12.616 35.915 39.676 39.690 39.545 46.744 53.302 69.484 54.617
Cash 15.103 19.143 5.736 9.235 16.664 9.020 7.472 33.367 20.056 32.183
Shareholders Funds 23.667 45.430 45.124 51.353 60.157 58.141 82.271 108.267 105.780 112.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.949 36.044 57.742 60.571 46.134 47.827 54.928 45.258 80.426 77.414
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.859 euro in 2024 which includes Inventories of 96.058 euro, Receivables of 54.617 euro and cash availability of 32.183 euro.
The company's Equity was valued at 112.006 euro, while total Liabilities amounted to 77.414 euro. Equity increased by 6.817 euro, from 105.780 euro in 2023, to 112.006 in 2024.

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