Financial results - CIOBANU CAPRINE SRL

Financial Summary - Ciobanu Caprine Srl
Unique identification code: 26106804
Registration number: J15/679/2009
Nace: 145
Sales - Ron
181.363
Net Profit - Ron
3.616
Employees
1
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Company Ciobanu Caprine Srl with Fiscal Code 26106804 recorded a turnover of 2024 of 181.363, with a net profit of 3.616 and having an average number of employees of 1. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobanu Caprine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.408 47.074 87.353 132.371 76.910 105.871 143.873 197.747 160.743 181.363
Total Income - EUR 79.552 100.358 102.217 134.694 123.089 180.144 168.535 351.795 150.115 175.092
Total Expenses - EUR 74.896 88.295 82.158 110.232 113.604 177.971 150.151 333.873 141.998 167.995
Gross Profit/Loss - EUR 4.656 12.062 20.059 24.462 9.485 2.173 18.383 17.922 8.117 7.097
Net Profit/Loss - EUR 4.656 9.281 19.488 23.346 8.933 1.454 17.163 16.369 6.783 3.616
Employees 0 0 1 1 1 1 1 1 1 1
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 13.5%, from 160.743 euro in the year 2023, to 181.363 euro in 2024. The Net Profit decreased by -3.129 euro, from 6.783 euro in 2023, to 3.616 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 - Ciobanu Caprine Srl - CUI 26106804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.430 8.575 6.924 5.273 240.185 206.554 145.960 86.067 61.997 236.423
Current Assets 66.363 162.617 161.087 182.782 244.989 100.191 114.968 236.312 186.185 311.452
Inventories 31.374 20.005 27.314 13.634 26.218 45.316 31.336 124.105 110.705 109.255
Receivables 30.782 135.235 133.518 163.924 78.456 53.870 80.983 108.905 73.580 194.051
Cash 4.206 7.377 255 5.223 140.315 1.004 2.649 3.302 1.900 8.146
Shareholders Funds 8.935 18.126 37.307 40.846 8.984 10.268 27.202 43.778 34.214 37.639
Social Capital 45 45 44 43 42 41 40 41 44 44
Debts 86.858 153.066 130.704 147.208 314.544 185.669 172.089 263.632 213.967 381.577
Income in Advance 0 0 0 0 161.646 110.808 61.637 14.970 0 128.659
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.452 euro in 2024 which includes Inventories of 109.255 euro, Receivables of 194.051 euro and cash availability of 8.146 euro.
The company's Equity was valued at 37.639 euro, while total Liabilities amounted to 381.577 euro. Equity increased by 3.616 euro, from 34.214 euro in 2023, to 37.639 in 2024. The Debt Ratio was 69.6% in the year 2024.

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