Financial results - CAPCON SERV SRL

Financial Summary - Capcon Serv Srl
Unique identification code: 8562349
Registration number: J29/913/1996
Nace: 4782
Sales - Ron
1.511.024
Net Profit - Ron
113.116
Employees
19
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Company Capcon Serv Srl with Fiscal Code 8562349 recorded a turnover of 2024 of 1.511.024, with a net profit of 113.116 and having an average number of employees of 19. 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 - Capcon Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 720.239 841.693 935.106 967.769 1.070.025 774.127 990.359 1.284.003 1.339.343 1.511.024
Total Income - EUR 723.814 847.865 944.203 971.848 1.077.347 783.104 1.016.852 1.321.740 1.379.064 1.559.002
Total Expenses - EUR 662.336 759.904 870.559 892.627 915.078 764.008 1.055.886 1.264.129 1.244.849 1.425.862
Gross Profit/Loss - EUR 61.478 87.962 73.645 79.220 162.269 19.096 -39.034 57.611 134.215 133.140
Net Profit/Loss - EUR 51.430 73.560 60.613 69.499 148.899 15.993 -46.672 50.920 114.244 113.116
Employees 15 14 15 15 16 16 18 19 18 19
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 13.5%, from 1.339.343 euro in the year 2023, to 1.511.024 euro in 2024. The Net Profit decreased by -489 euro, from 114.244 euro in 2023, to 113.116 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 - Capcon Serv Srl - CUI 8562349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.183 50.098 36.513 22.732 13.337 8.902 6.050 15.261 10.877 7.767
Current Assets 439.952 504.650 573.814 625.341 535.711 626.663 529.425 466.952 557.645 504.902
Inventories 418.062 494.727 548.331 582.272 491.046 575.692 408.949 426.587 463.346 416.213
Receivables 10.934 7.808 14.339 25.246 21.544 26.469 36.416 20.152 82.822 40.117
Cash 10.957 2.115 11.144 17.822 23.120 24.502 84.060 20.213 11.477 48.572
Shareholders Funds 259.620 130.123 188.534 195.478 273.157 201.277 142.055 193.416 307.073 305.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.077 428.550 422.389 454.453 276.977 435.353 394.462 289.842 262.490 207.810
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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.902 euro in 2024 which includes Inventories of 416.213 euro, Receivables of 40.117 euro and cash availability of 48.572 euro.
The company's Equity was valued at 305.895 euro, while total Liabilities amounted to 207.810 euro. Equity increased by 538 euro, from 307.073 euro in 2023, to 305.895 in 2024.

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