Financial results - CAPAR SRL

Financial Summary - Capar Srl
Unique identification code: 15309919
Registration number: J12/764/2003
Nace: 4532
Sales - Ron
605.925
Net Profit - Ron
3.134
Employee
6
The most important financial indicators for the company Capar Srl - Unique Identification Number 15309919: sales in 2023 was 605.925 euro, registering a net profit of 3.134 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 430.873 538.223 614.266 638.349 707.897 756.187 643.057 695.457 679.490 605.925
Total Income - EUR 430.890 538.264 614.266 639.991 722.106 756.228 651.530 695.532 704.004 605.925
Total Expenses - EUR 428.286 519.833 630.260 638.097 710.264 705.747 593.704 642.388 637.844 596.838
Gross Profit/Loss - EUR 2.603 18.431 -15.994 1.894 11.841 50.481 57.827 53.144 66.160 9.086
Net Profit/Loss - EUR 1.824 14.808 -15.994 1.514 4.319 42.631 51.797 46.054 58.075 3.134
Employees 5 8 10 9 7 7 8 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.6%, from 679.490 euro in the year 2022, to 605.925 euro in 2023. The Net Profit decreased by -54.765 euro, from 58.075 euro in 2022, to 3.134 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.646 55.775 65.909 154.839 134.862 128.604 117.459 114.279 131.754 233.231
Current Assets 113.789 123.497 146.131 81.486 111.455 171.998 194.074 231.222 166.501 144.979
Inventories 78.712 103.956 93.900 72.922 84.451 109.432 129.473 159.435 109.016 93.247
Receivables 34.184 19.068 16.357 7.446 23.073 54.105 40.564 34.863 56.032 50.156
Cash 893 473 35.874 1.118 3.931 8.461 24.037 36.924 1.452 1.575
Shareholders Funds 22.293 37.287 20.921 114.906 117.116 157.479 200.780 241.485 230.351 232.786
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.990 143.043 192.260 122.489 130.212 144.189 110.820 104.079 68.303 145.822
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.979 euro in 2023 which includes Inventories of 93.247 euro, Receivables of 50.156 euro and cash availability of 1.575 euro.
The company's Equity was valued at 232.786 euro, while total Liabilities amounted to 145.822 euro. Equity increased by 3.134 euro, from 230.351 euro in 2022, to 232.786 in 2023.

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