Financial results - CAPSUN FRUCT PROD SRL

Financial Summary - Capsun Fruct Prod Srl
Unique identification code: 22356417
Registration number: J2007000786093
Nace: 124
Sales - Ron
360.533
Net Profit - Ron
19.694
Employees
8
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Company Capsun Fruct Prod Srl with Fiscal Code 22356417 recorded a turnover of 2024 of 360.533, with a net profit of 19.694 and having an average number of employees of 8. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capsun Fruct Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 78.966 30.352 23.497 65.432 106.848 177.431 385.587 360.533
Total Income - EUR - 0 79.875 42.038 26.994 70.164 117.062 235.397 477.464 414.057
Total Expenses - EUR - 406 11.694 28.248 18.127 33.534 71.334 138.878 271.867 389.321
Gross Profit/Loss - EUR - -406 68.181 13.790 8.868 36.630 45.727 96.519 205.597 24.736
Net Profit/Loss - EUR - -406 65.830 13.426 8.362 36.124 44.659 94.866 201.847 19.694
Employees - 0 1 1 0 1 1 4 5 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 -6.0%, from 385.587 euro in the year 2023, to 360.533 euro in 2024. The Net Profit decreased by -181.025 euro, from 201.847 euro in 2023, to 19.694 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 - Capsun Fruct Prod Srl - CUI 22356417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 94.770 104.814 225.647 663.412 1.003.457 1.369.948 1.395.033 1.261.713
Current Assets - 84 102.548 911.394 829.920 572.433 350.787 130.285 221.709 248.537
Inventories - 19 2.389 9.851 10.961 10.277 15.245 44.540 79.499 87.045
Receivables - 9 98.445 900.635 471.908 482.149 238.199 81.069 118.245 134.316
Cash - 56 1.714 908 347.051 80.007 97.343 4.677 23.965 27.176
Shareholders Funds - -1.177 64.673 76.548 84.884 119.240 159.989 279.976 480.428 497.438
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 1.260 58.365 45.288 94.425 258.840 362.933 410.322 398.827 344.573
Income in Advance - 0 74.293 894.372 876.258 858.726 838.921 827.648 758.410 687.775
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.537 euro in 2024 which includes Inventories of 87.045 euro, Receivables of 134.316 euro and cash availability of 27.176 euro.
The company's Equity was valued at 497.438 euro, while total Liabilities amounted to 344.573 euro. Equity increased by 19.694 euro, from 480.428 euro in 2023, to 497.438 in 2024. The Debt Ratio was 22.5% in the year 2024.

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