Company P.n. Caprioara Com Serv Srl with Fiscal Code 5436729
recorded a turnover of 2024 of
90.291,
with a net profit of
2.181
and having an average number of employees of
4.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P.n. Caprioara Com Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.657
43.073
47.467
53.403
61.349
51.891
57.585
59.285
69.729
90.291
Total Income - EUR
65.338
67.414
75.996
78.760
92.592
79.302
90.732
59.420
71.849
96.136
Total Expenses - EUR
63.910
64.991
87.611
81.807
96.806
80.338
90.086
58.673
71.110
92.086
Gross Profit/Loss - EUR
1.428
2.423
-11.616
-3.047
-4.214
-1.036
646
748
739
4.050
Net Profit/Loss - EUR
119
1.995
-12.090
-3.578
-4.827
-1.393
124
155
41
2.181
Employees
2
3
4
4
5
4
2
2
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 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 30.2%, from 69.729 euro in the year 2023, to 90.291 euro in 2024.
The Net Profit increased by 2.140 euro, from 41 euro in 2023, to 2.181 in the last year.
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Financial Rating - P.N. CAPRIOARA COM SERV SRL
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Financial Reports - P.n. Caprioara Com Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P.n. Caprioara Com Serv Srl - CUI 5436729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.423
16.256
12.012
8.475
8.167
7.871
7.558
7.442
5.608
3.775
Current Assets
2.957
3.897
3.414
5.935
1.412
1.332
745
1.390
9.886
13.291
Inventories
1.517
2.699
3.355
5.470
990
962
712
1.364
6.761
3.051
Receivables
0
0
18
0
0
0
0
0
0
1.684
Cash
1.440
1.198
41
465
422
370
33
26
3.126
8.555
Shareholders Funds
1.525
3.504
-8.646
-12.065
-16.659
-17.736
-17.219
429
469
2.647
Social Capital
22.895
22.662
22.278
21.870
21.446
21.039
20.573
20.637
20.574
20.459
Debts
17.855
16.648
24.071
26.475
26.237
26.938
25.522
8.404
15.025
14.419
Income in Advance
0
0
0
0
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
"1071 - 1071"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.291 euro in 2024 which includes Inventories of
3.051 euro, Receivables of
1.684 euro and cash availability of
8.555 euro.
The company's Equity was valued at
2.647 euro, while total Liabilities amounted to
14.419 euro.
Equity increased by 2.181 euro, from 469 euro in 2023, to 2.647 in 2024.
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