Financial results - KAPTOPRIS SEED S.R.L.

Financial Summary - Kaptopris Seed S.r.l.
Unique identification code: 39921353
Registration number: J09/652/2018
Nace: 111
Sales - Ron
84.522
Net Profit - Ron
-12.487
Employees
1
Open Account
Company Kaptopris Seed S.r.l. with Fiscal Code 39921353 recorded a turnover of 2024 of 84.522, with a net profit of -12.487 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaptopris Seed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.217 32.678 118.679 100.486 48.937 84.522
Total Income - EUR - - - - 82.350 84.291 158.654 136.691 72.275 133.847
Total Expenses - EUR - - - - 69.815 66.577 89.647 144.299 102.267 144.701
Gross Profit/Loss - EUR - - - - 12.536 17.714 69.007 -7.608 -29.992 -10.854
Net Profit/Loss - EUR - - - - 11.234 17.326 67.775 -8.808 -30.559 -12.487
Employees - - - - 0 1 0 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 73.7%, from 48.937 euro in the year 2023, to 84.522 euro in 2024.
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 - Kaptopris Seed S.r.l. - CUI 39921353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51.066 43.711 87.226 98.805 80.080 66.136
Current Assets - - - - 39.077 28.541 98.950 58.108 47.173 61.682
Inventories - - - - 30.572 17.935 33.229 28.768 21.268 43.157
Receivables - - - - 5.923 3.366 38.370 19.992 15.083 3.824
Cash - - - - 2.583 7.239 27.350 9.348 10.822 14.700
Shareholders Funds - - - - 11.276 28.388 95.533 86.131 53.012 36.562
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 78.867 43.864 90.643 70.782 74.241 91.256
Income in Advance - - - - 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 "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 61.682 euro in 2024 which includes Inventories of 43.157 euro, Receivables of 3.824 euro and cash availability of 14.700 euro.
The company's Equity was valued at 36.562 euro, while total Liabilities amounted to 91.256 euro. Equity decreased by -16.154 euro, from 53.012 euro in 2023, to 36.562 in 2024.

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