Financial results - CAPAR SRL

Financial Summary - Capar Srl
Unique identification code: 15309919
Registration number: J2003000764129
Nace: 4782
Sales - Ron
778.004
Net Profit - Ron
9.282
Employees
7
Open Account
Company Capar Srl with Fiscal Code 15309919 recorded a turnover of 2024 of 778.004, with a net profit of 9.282 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.223 614.266 638.349 707.897 756.187 643.057 695.457 679.490 605.925 778.004
Total Income - EUR 538.264 614.266 639.991 722.106 756.228 651.530 695.532 704.004 605.925 778.004
Total Expenses - EUR 519.833 630.260 638.097 710.264 705.747 593.704 642.388 637.844 596.838 767.237
Gross Profit/Loss - EUR 18.431 -15.994 1.894 11.841 50.481 57.827 53.144 66.160 9.086 10.767
Net Profit/Loss - EUR 14.808 -15.994 1.514 4.319 42.631 51.797 46.054 58.075 3.134 9.282
Employees 8 10 9 7 7 8 6 6 6 7
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 29.1%, from 605.925 euro in the year 2023, to 778.004 euro in 2024. The Net Profit increased by 6.165 euro, from 3.134 euro in 2023, to 9.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capar Srl - CUI 15309919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.775 65.909 154.839 134.862 128.604 117.459 114.279 131.754 233.231 145.542
Current Assets 123.497 146.131 81.486 111.455 171.998 194.074 231.222 166.501 144.979 151.480
Inventories 103.956 93.900 72.922 84.451 109.432 129.473 159.435 109.016 93.247 103.904
Receivables 19.068 16.357 7.446 23.073 54.105 40.564 34.863 56.032 50.156 37.909
Cash 473 35.874 1.118 3.931 8.461 24.037 36.924 1.452 1.575 9.666
Shareholders Funds 37.287 20.921 114.906 117.116 157.479 200.780 241.485 230.351 232.786 139.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.043 192.260 122.489 130.212 144.189 110.820 104.079 68.303 145.822 157.925
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.480 euro in 2024 which includes Inventories of 103.904 euro, Receivables of 37.909 euro and cash availability of 9.666 euro.
The company's Equity was valued at 139.493 euro, while total Liabilities amounted to 157.925 euro. Equity decreased by -91.993 euro, from 232.786 euro in 2023, to 139.493 in 2024.

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