Financial results - CAPERA SRL

Financial Summary - Capera Srl
Unique identification code: 14055294
Registration number: J2001000367339
Nace: 4321
Sales - Ron
318.759
Net Profit - Ron
-9.703
Employees
11
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Company Capera Srl with Fiscal Code 14055294 recorded a turnover of 2024 of 318.759, with a net profit of -9.703 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.410 138.239 161.660 170.022 116.027 161.362 229.933 285.046 272.846 318.759
Total Income - EUR 89.284 148.176 176.102 182.307 126.077 167.802 237.767 299.457 283.359 329.492
Total Expenses - EUR 88.538 144.882 170.419 158.396 119.021 189.780 225.053 275.303 270.192 329.310
Gross Profit/Loss - EUR 746 3.294 5.683 23.911 7.055 -21.978 12.715 24.155 13.166 182
Net Profit/Loss - EUR -866 1.925 3.877 22.082 5.795 -23.656 10.337 21.160 10.333 -9.703
Employees 5 6 7 7 7 9 10 12 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 17.5%, from 272.846 euro in the year 2023, to 318.759 euro in 2024. The Net Profit decreased by -10.275 euro, from 10.333 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAPERA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capera Srl - CUI 14055294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 0 0 1.001 1.020 1.061 6.900 13.470 7.269 2.751
Current Assets 107.688 99.855 58.174 92.600 94.208 85.413 97.672 110.709 146.626 146.550
Inventories 48.184 52.590 30.151 25.696 76.497 66.951 43.757 37.631 58.989 78.662
Receivables 48.494 19.025 25.151 26.781 10.299 6.090 8.524 18.582 55.900 44.937
Cash 11.010 28.240 2.872 40.122 7.411 12.371 45.392 54.496 31.737 22.951
Shareholders Funds 95.561 81.639 32.335 50.949 55.758 31.045 40.693 50.827 61.005 50.962
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 15.166 21.049 26.089 42.898 39.711 55.665 64.110 73.584 93.121 98.569
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.550 euro in 2024 which includes Inventories of 78.662 euro, Receivables of 44.937 euro and cash availability of 22.951 euro.
The company's Equity was valued at 50.962 euro, while total Liabilities amounted to 98.569 euro. Equity decreased by -9.703 euro, from 61.005 euro in 2023, to 50.962 in 2024.

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