Financial results - CECAPA S.R.L.

Financial Summary - Cecapa S.r.l.
Unique identification code: 8000820
Registration number: J07/592/1995
Nace: 111
Sales - Ron
1.482.786
Net Profit - Ron
17.636
Employee
17
The most important financial indicators for the company Cecapa S.r.l. - Unique Identification Number 8000820: sales in 2023 was 1.482.786 euro, registering a net profit of 17.636 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cecapa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 798.951 1.028.653 1.308.983 858.214 1.509.421 1.580.999 1.049.742 1.986.586 1.090.595 1.482.786
Total Income - EUR 1.210.310 1.028.653 1.308.983 1.021.933 1.503.459 1.523.737 1.177.029 2.136.901 1.780.028 1.460.433
Total Expenses - EUR 1.026.957 976.526 1.116.412 996.778 1.094.061 1.122.623 1.003.379 1.059.227 1.351.663 1.439.438
Gross Profit/Loss - EUR 183.353 52.128 192.571 25.154 409.399 401.114 173.649 1.077.674 428.364 20.995
Net Profit/Loss - EUR 154.078 43.787 161.751 18.590 344.100 336.936 145.865 899.570 359.826 17.636
Employees 12 11 17 17 16 15 15 15 15 17
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 36.4%, from 1.090.595 euro in the year 2022, to 1.482.786 euro in 2023. The Net Profit decreased by -341.099 euro, from 359.826 euro in 2022, to 17.636 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cecapa S.r.l. - CUI 8000820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 389.882 493.514 490.928 891.272 860.214 993.273 848.733 805.940 1.026.089 1.072.749
Current Assets 562.901 530.411 539.911 422.414 609.553 619.938 710.871 1.360.474 1.031.244 640.722
Inventories 407.512 341.843 252.047 350.070 336.876 288.422 439.221 323.334 726.768 263.642
Receivables 93.437 104.667 49.961 56.084 104.496 133.515 64.325 63.717 72.941 124.231
Cash 61.952 83.901 237.903 16.260 168.181 198.001 207.326 973.423 231.534 252.850
Shareholders Funds 449.510 497.049 610.390 459.638 777.053 761.505 562.386 1.306.854 768.373 772.029
Social Capital 245 247 245 241 236 232 227 222 223 222
Debts 480.962 504.378 398.180 832.157 671.224 830.633 976.545 839.345 1.268.682 921.226
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 640.722 euro in 2023 which includes Inventories of 263.642 euro, Receivables of 124.231 euro and cash availability of 252.850 euro.
The company's Equity was valued at 772.029 euro, while total Liabilities amounted to 921.226 euro. Equity increased by 5.986 euro, from 768.373 euro in 2022, to 772.029 in 2023.

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