Company Capital Fleet Services S.a. with Fiscal Code 16563620
recorded a turnover of 2024 of
1.113.088,
with a net profit of
1.749.059
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Fleet Services S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.796.530
5.063.518
4.128.889
3.561.579
2.905.270
1.846.176
1.804.810
1.876.472
2.835.347
1.113.088
Total Income - EUR
5.652.666
5.675.592
7.857.862
6.155.638
3.476.901
3.479.129
3.665.523
2.583.129
4.198.238
3.102.330
Total Expenses - EUR
5.279.025
5.228.885
5.126.020
4.742.074
3.245.251
3.014.322
1.833.232
2.667.317
2.454.681
1.274.777
Gross Profit/Loss - EUR
373.641
446.708
2.731.842
1.413.564
231.650
464.807
1.832.291
-84.188
1.743.557
1.827.553
Net Profit/Loss - EUR
238.726
356.952
2.005.982
1.178.107
155.427
405.140
1.745.084
-122.572
1.687.940
1.749.059
Employees
3
3
3
4
4
3
3
3
3
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 decreased by -60.5%, from 2.835.347 euro in the year 2023, to 1.113.088 euro in 2024.
The Net Profit increased by 70.552 euro, from 1.687.940 euro in 2023, to 1.749.059 in the last year.
Check the financial reports for the company - Capital Fleet Services S.a.
Financial Rating - CAPITAL FLEET SERVICES S.A.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Capital Fleet Services S.a.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Capital Fleet Services S.a.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Capital Fleet Services S.a.
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 -
Capital Fleet Services S.a. - CUI 16563620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.189.191
7.811.662
5.622.158
4.656.819
4.392.971
2.255.695
2.152.199
1.647.001
1.367.498
1.898.813
Current Assets
965.373
1.612.306
3.938.988
6.023.207
6.194.540
6.584.703
6.882.835
4.671.034
5.033.856
5.123.555
Inventories
0
0
0
0
0
0
0
0
30.793
0
Receivables
468.534
993.871
3.526.098
4.600.925
4.389.164
5.040.000
5.430.173
4.121.448
4.432.806
4.505.197
Cash
226.873
412.459
177.554
395.645
308.008
25.829
92.986
26.447
45.714
96.739
Shareholders Funds
1.515.066
1.856.303
3.370.011
3.892.962
4.012.837
4.413.408
6.060.621
3.822.346
4.434.678
4.751.748
Social Capital
199.100
197.070
193.735
619.963
607.957
596.432
583.205
585.015
583.241
579.981
Debts
6.903.286
7.593.586
5.784.682
6.324.012
6.165.318
4.083.070
2.602.415
2.231.461
1.770.895
1.998.695
Income in Advance
783.492
512.833
430.342
472.393
416.980
348.709
376.996
267.655
197.530
273.236
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.123.555 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.505.197 euro and cash availability of
96.739 euro.
The company's Equity was valued at
4.751.748 euro, while total Liabilities amounted to
1.998.695 euro.
Equity increased by 341.855 euro, from 4.434.678 euro in 2023, to 4.751.748 in 2024.
The Debt Ratio was 28.5% in the year 2024.
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.
Comments - Capital Fleet Services S.a.