Financial results - CAPATINA & COMPANI S.R.L.

Financial Summary - Capatina & Compani S.r.l.
Unique identification code: 3279326
Registration number: J34/1060/1991
Nace: 111
Sales - Ron
654.616
Net Profit - Ron
2.997
Employees
11
Open Account
Company Capatina & Compani S.r.l. with Fiscal Code 3279326 recorded a turnover of 2024 of 654.616, with a net profit of 2.997 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capatina & Compani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.829 369.703 348.750 378.846 406.689 491.307 652.792 804.046 563.280 654.616
Total Income - EUR 432.018 364.976 347.536 438.510 481.711 509.543 912.841 995.874 781.004 655.064
Total Expenses - EUR 415.479 307.340 307.362 372.681 441.307 445.789 866.171 901.058 748.860 651.496
Gross Profit/Loss - EUR 16.539 57.636 40.173 65.829 40.405 63.753 46.670 94.817 32.144 3.568
Net Profit/Loss - EUR 13.876 49.956 34.716 62.736 37.110 59.818 40.543 87.543 26.638 2.997
Employees 8 12 13 13 13 11 13 11 11 11
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 16.9%, from 563.280 euro in the year 2023, to 654.616 euro in 2024. The Net Profit decreased by -23.492 euro, from 26.638 euro in 2023, to 2.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Capatina & Compani S.r.l.

Rating financiar

Financial Rating -
CAPATINA & COMPANI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Capatina & Compani S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Capatina & Compani S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Capatina & Compani S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Capatina & Compani S.r.l. - CUI 3279326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.483 48.778 65.897 61.041 108.811 347.909 279.978 224.854 163.719 165.689
Current Assets 441.077 365.863 322.386 359.547 473.441 673.911 1.205.305 839.629 1.105.265 1.071.965
Inventories 185.878 151.853 122.164 102.326 315.373 250.436 307.929 476.723 679.791 634.091
Receivables 231.820 123.332 139.674 228.597 169.682 397.544 809.060 339.433 423.838 430.508
Cash 23.379 90.678 60.548 28.624 -11.614 25.930 88.316 23.473 1.635 7.367
Shareholders Funds 99.382 148.324 180.530 191.343 193.987 228.366 187.773 254.554 258.380 205.889
Social Capital 8.256 8.172 8.034 8.058 7.902 7.753 7.581 7.604 7.581 7.539
Debts 372.178 266.317 207.752 229.245 388.265 793.454 1.297.510 809.929 1.012.708 1.031.765
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.071.965 euro in 2024 which includes Inventories of 634.091 euro, Receivables of 430.508 euro and cash availability of 7.367 euro.
The company's Equity was valued at 205.889 euro, while total Liabilities amounted to 1.031.765 euro. Equity decreased by -51.047 euro, from 258.380 euro in 2023, to 205.889 in 2024.

Risk Reports Prices

Reviews - Capatina & Compani S.r.l.

Comments - Capatina & Compani S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.