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Financial results - CAPITAL GROUP CORPORATION S.R.L.

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Financial Summary - Capital Group Corporation S.r.l.
Unique identification code: 14855890
Registration number: J40/7933/2022
Nace: 8291
Sales - Ron
-
Net Profit - Ron
898.280
Employees
1
Open Account
Company Capital Group Corporation S.r.l. with Fiscal Code 14855890 recorded a turnover of 2024 of - , with a net profit of 898.280 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Group Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.102 129.713 35.099 7.605 0 39.676 694 0 0 0
Total Income - EUR 189.157 130.426 643.416 324.347 664 40.468 2.679 1.617 303.322 1.163.347
Total Expenses - EUR 169.725 126.809 624.362 183.349 7.803 7.734 37.574 11.051 11.991 88.617
Gross Profit/Loss - EUR 19.431 3.617 19.054 140.998 -7.139 32.734 -34.895 -9.433 291.331 1.074.730
Net Profit/Loss - EUR 17.184 2.940 6.992 137.595 -7.146 32.329 -34.920 -9.434 288.359 898.280
Employees 12 10 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capital Group Corporation S.r.l. - CUI 14855890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.451 363.804 112.775 4.700 4.609 6.410 2.575 2.583 2.575 2.560
Current Assets 285.598 285.790 451.040 698.405 683.915 708.493 651.657 649.725 2.886.451 5.754.836
Inventories 112.919 116.535 72.024 37.999 37.263 36.557 6.222 7.762 7.738 1.508
Receivables 168.972 164.433 371.011 659.953 646.333 671.381 645.336 641.865 845.892 5.735.644
Cash 3.707 4.822 8.006 453 320 555 99 98 167.991 17.684
Shareholders Funds 321.804 321.462 549.369 676.882 656.628 674.306 617.158 609.639 896.149 1.512.335
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 324.871 328.132 19.279 23.751 29.473 38.219 34.748 40.336 1.990.552 4.242.750
Income in Advance 22.374 -7.747 -4.833 2.471 2.423 2.377 2.325 2.332 2.325 2.312
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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.754.836 euro in 2024 which includes Inventories of 1.508 euro, Receivables of 5.735.644 euro and cash availability of 17.684 euro.
The company's Equity was valued at 1.512.335 euro, while total Liabilities amounted to 4.242.750 euro. Equity increased by 621.194 euro, from 896.149 euro in 2023, to 1.512.335 in 2024. The Debt Ratio was 73.7% in the year 2024.
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