Company Cap Cap Trans Srl with Fiscal Code 31090739
recorded a turnover of 2024 of
133.687,
with a net profit of
-31.052
and having an average number of employees of
9.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cap Cap Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.245
37.726
30.405
31.890
43.471
36.083
65.096
130.751
175.706
133.687
Total Income - EUR
29.335
37.726
34.016
31.890
43.471
36.083
74.900
150.879
200.808
178.823
Total Expenses - EUR
27.050
38.534
32.584
27.429
37.794
30.597
71.395
144.572
193.105
204.923
Gross Profit/Loss - EUR
2.285
-808
1.432
4.461
5.676
5.486
3.505
6.307
7.703
-26.100
Net Profit/Loss - EUR
1.408
-1.940
412
3.504
4.372
4.397
2.586
4.947
6.074
-31.052
Employees
2
1
1
1
1
1
2
6
8
9
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 -23.5%, from 175.706 euro in the year 2023, to 133.687 euro in 2024.
The Net Profit decreased by -6.040 euro, from 6.074 euro in 2023, to 0 in the last year.
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Financial Reports - Cap Cap Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cap Cap Trans Srl - CUI 31090739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.450
771
134
132
129
1.157
795
8.827
11.064
33.497
Current Assets
8.620
4.739
4.059
8.562
11.855
18.192
24.570
27.490
37.208
12.110
Inventories
0
0
468
459
5.718
13.725
2.710
3.362
7.357
3.802
Receivables
4.696
4.364
3.541
6.084
5.737
4.363
15.856
20.623
26.499
6.619
Cash
3.924
375
51
2.018
400
104
6.003
3.505
3.352
1.689
Shareholders Funds
4.036
2.055
2.432
5.891
10.150
14.354
16.622
21.620
27.629
-3.577
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.033
3.455
1.762
2.802
1.834
4.995
8.743
14.697
20.643
49.184
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.110 euro in 2024 which includes Inventories of
3.802 euro, Receivables of
6.619 euro and cash availability of
1.689 euro.
The company's Equity was valued at
-3.577 euro, while total Liabilities amounted to
49.184 euro.
Equity decreased by -31.052 euro, from 27.629 euro in 2023, to -3.577 in 2024.
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