Financial results - CAPA TECH S.R.L.

Financial Summary - Capa Tech S.r.l.
Unique identification code: 16047484
Registration number: J16/50/2004
Nace: 9511
Sales - Ron
76.404
Net Profit - Ron
14.550
Employees
1
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Company Capa Tech S.r.l. with Fiscal Code 16047484 recorded a turnover of 2024 of 76.404, with a net profit of 14.550 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capa Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.113 56.146 77.955 42.252 87.436 41.361 61.237 68.809 69.196 76.404
Total Income - EUR 52.113 56.146 77.955 42.252 87.436 41.361 61.237 68.809 69.281 76.404
Total Expenses - EUR 51.485 55.295 75.298 41.366 74.068 38.458 48.206 50.150 55.760 60.712
Gross Profit/Loss - EUR 628 851 2.657 886 13.368 2.903 13.030 18.659 13.521 15.692
Net Profit/Loss - EUR 368 284 1.871 462 12.478 2.300 11.980 17.595 12.842 14.550
Employees 2 3 3 2 1 2 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 11.0%, from 69.196 euro in the year 2023, to 76.404 euro in 2024. The Net Profit increased by 1.780 euro, from 12.842 euro in 2023, to 14.550 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 - Capa Tech S.r.l. - CUI 16047484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.258 18.397 17.724 37.716 31.223 24.989 19.059 15.156 15.110 15.026
Current Assets 69.177 42.566 40.609 21.790 28.567 32.216 45.612 61.355 39.410 39.607
Inventories 7.458 8.351 4.025 4.982 6.729 6.927 8.783 10.472 10.437 10.481
Receivables 29.319 29.731 29.911 16.127 15.439 16.420 15.849 17.582 16.680 17.065
Cash 32.400 4.485 6.672 680 6.400 8.868 20.980 33.301 12.293 12.061
Shareholders Funds 83.296 53.782 50.365 38.090 45.616 44.985 55.966 67.652 46.932 43.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.482 8.511 9.275 21.415 14.174 12.220 8.705 8.859 7.589 11.507
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 "9511 - 9511"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.607 euro in 2024 which includes Inventories of 10.481 euro, Receivables of 17.065 euro and cash availability of 12.061 euro.
The company's Equity was valued at 43.126 euro, while total Liabilities amounted to 11.507 euro. Equity decreased by -3.543 euro, from 46.932 euro in 2023, to 43.126 in 2024.

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