Financial results - CAPSELLA FARM SRL

Financial Summary - Capsella Farm Srl
Unique identification code: 32508628
Registration number: J31/411/2013
Nace: 4773
Sales - Ron
333.843
Net Profit - Ron
34.491
Employee
4
The most important financial indicators for the company Capsella Farm Srl - Unique Identification Number 32508628: sales in 2023 was 333.843 euro, registering a net profit of 34.491 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capsella Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.818 98.289 137.111 170.459 170.881 182.776 189.723 201.392 242.591 333.843
Total Income - EUR 34.056 98.592 139.009 173.090 173.511 182.961 189.736 206.398 248.804 333.930
Total Expenses - EUR 32.890 79.676 114.224 155.883 164.719 166.898 172.479 179.183 220.792 296.286
Gross Profit/Loss - EUR 1.166 18.916 24.785 17.207 8.791 16.063 17.256 27.215 28.013 37.644
Net Profit/Loss - EUR 147 15.888 22.005 15.476 7.056 14.233 15.557 25.418 25.741 34.491
Employees 1 1 1 2 3 3 3 3 3 4
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 increased by 38.0%, from 242.591 euro in the year 2022, to 333.843 euro in 2023. The Net Profit increased by 8.828 euro, from 25.741 euro in 2022, to 34.491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capsella Farm Srl - CUI 32508628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249 10.609 24.820 16.935 24.199 15.134 7.297 26.780 17.221 10.543
Current Assets 21.382 48.007 56.654 85.932 87.724 91.157 98.671 110.418 136.304 175.663
Inventories 8.710 14.928 24.895 44.281 38.814 34.803 50.106 56.202 49.635 86.122
Receivables 10.667 17.976 12.616 35.915 39.676 39.690 39.545 46.744 53.302 69.484
Cash 2.005 15.103 19.143 5.736 9.235 16.664 9.020 7.472 33.367 20.056
Shareholders Funds 192 23.667 45.430 45.124 51.353 60.157 58.141 82.271 108.267 105.780
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.439 34.949 36.044 57.742 60.571 46.134 47.827 54.928 45.258 80.426
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 "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 175.663 euro in 2023 which includes Inventories of 86.122 euro, Receivables of 69.484 euro and cash availability of 20.056 euro.
The company's Equity was valued at 105.780 euro, while total Liabilities amounted to 80.426 euro. Equity decreased by -2.158 euro, from 108.267 euro in 2022, to 105.780 in 2023.

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