Financial results - CAPGRIP & LIGHT SRL

Financial Summary - Capgrip & Light Srl
Unique identification code: 36091611
Registration number: J40/7020/2016
Nace: 5911
Sales - Ron
242.515
Net Profit - Ron
180.200
Employees
1
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Company Capgrip & Light Srl with Fiscal Code 36091611 recorded a turnover of 2024 of 242.515, with a net profit of 180.200 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capgrip & Light Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.467 96.548 163.524 165.865 115.340 227.815 235.166 218.973 242.515
Total Income - EUR - 32.467 96.548 163.524 165.865 115.340 227.815 235.166 218.973 244.295
Total Expenses - EUR - 13.749 31.040 47.733 33.670 27.836 37.920 36.388 46.008 57.926
Gross Profit/Loss - EUR - 18.719 65.508 115.792 132.195 87.504 189.895 198.778 172.965 186.369
Net Profit/Loss - EUR - 18.070 64.543 114.156 130.537 86.429 187.663 196.473 171.039 180.200
Employees - 1 1 1 1 1 1 1 1 1
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 11.4%, from 218.973 euro in the year 2023, to 242.515 euro in 2024. The Net Profit increased by 10.118 euro, from 171.039 euro in 2023, to 180.200 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 - Capgrip & Light Srl - CUI 36091611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.018 20.142 47.287 42.283 56.525 79.162 77.672 98.853 75.117
Current Assets - 11.635 47.711 83.209 97.511 100.722 131.965 260.580 147.979 423.598
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.102 11.431 50.153 18.107 36.477 34.909 199.829 50.638 156.658
Cash - 6.533 36.280 33.056 79.404 64.245 97.056 60.751 97.341 266.940
Shareholders Funds - 18.114 64.595 114.208 130.587 150.509 187.711 196.522 234.228 180.248
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.538 3.785 16.969 9.465 7.323 24.020 142.068 14.340 320.278
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.658 euro and cash availability of 266.940 euro.
The company's Equity was valued at 180.248 euro, while total Liabilities amounted to 320.278 euro. Equity decreased by -52.670 euro, from 234.228 euro in 2023, to 180.248 in 2024.

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