Financial results - CAPIONI PREST SRL

Financial Summary - Capioni Prest Srl
Unique identification code: 7514432
Registration number: J1995000602095
Nace: 2551
Sales - Ron
18.978
Net Profit - Ron
8.075
Employees
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Company Capioni Prest Srl with Fiscal Code 7514432 recorded a turnover of 2024 of 18.978, with a net profit of 8.075 and having an average number of employees of - . The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capioni Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.439 16.437 20.080 18.111 17.598 40.507 53.937 33.401 15.135 18.978
Total Income - EUR 19.439 16.515 20.080 20.527 18.167 40.507 53.937 38.661 15.512 19.832
Total Expenses - EUR 8.900 10.086 10.848 19.450 14.838 37.073 44.113 34.503 12.848 9.997
Gross Profit/Loss - EUR 10.539 6.429 9.232 1.077 3.328 3.434 9.824 4.158 2.665 9.834
Net Profit/Loss - EUR 9.956 5.934 8.423 892 3.153 2.838 8.938 3.656 2.324 8.075
Employees 0 0 0 1 1 1 1 1 1 0
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 26.1%, from 15.135 euro in the year 2023, to 18.978 euro in 2024. The Net Profit increased by 5.763 euro, from 2.324 euro in 2023, to 8.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capioni Prest Srl - CUI 7514432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.694 9.607 8.678 7.766 6.877 44.996 34.796 6.200 6.181 6.147
Current Assets 60.620 49.727 58.718 60.827 63.385 92.341 98.774 35.142 31.742 29.785
Inventories 1.275 163 209 778 345 333 954 312 74 402
Receivables 40.890 39.304 40.123 39.760 36.905 45.623 51.082 28.329 26.617 20.119
Cash 18.455 10.261 18.385 20.289 26.135 46.384 46.738 6.500 5.051 9.264
Shareholders Funds 67.562 54.993 62.486 62.231 64.178 65.800 73.279 13.129 15.413 15.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.751 4.353 4.910 6.362 6.095 71.537 60.291 28.213 22.510 20.675
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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.785 euro in 2024 which includes Inventories of 402 euro, Receivables of 20.119 euro and cash availability of 9.264 euro.
The company's Equity was valued at 15.264 euro, while total Liabilities amounted to 20.675 euro. Equity decreased by -63 euro, from 15.413 euro in 2023, to 15.264 in 2024.

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