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Financial results - CAPITAL SHIPPING & TRADING SRL

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Financial Summary - Capital Shipping & Trading Srl
Unique identification code: 16336954
Registration number: J2004006053138
Nace: 7810
Sales - Ron
291.715
Net Profit - Ron
-61.035
Employees
9
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Company Capital Shipping & Trading Srl with Fiscal Code 16336954 recorded a turnover of 2024 of 291.715, with a net profit of -61.035 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Shipping & Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.165 374.912 416.197 396.248 428.223 335.929 249.478 310.892 271.667 291.715
Total Income - EUR 288.417 386.528 426.638 417.543 525.059 450.496 346.375 439.090 406.672 426.572
Total Expenses - EUR 230.535 284.449 371.865 368.618 432.878 495.075 487.138 431.928 463.614 487.608
Gross Profit/Loss - EUR 57.882 102.079 54.773 48.925 92.182 -44.579 -140.763 7.161 -56.942 -61.035
Net Profit/Loss - EUR 47.679 84.460 49.675 44.750 86.931 -49.084 -144.227 2.770 -61.009 -61.035
Employees 13 13 12 12 12 13 12 8 8 9
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 8.0%, from 271.667 euro in the year 2023, to 291.715 euro in 2024.
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 - Capital Shipping & Trading Srl - CUI 16336954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.211 148.833 143.193 139.447 133.223 127.570 121.625 121.485 119.835 115.999
Current Assets 93.844 184.541 228.686 263.738 362.674 293.985 155.545 156.543 86.375 47.169
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.703 99.418 124.921 143.324 169.089 184.418 92.503 85.647 44.964 44.098
Cash 42.142 85.123 103.765 120.414 193.585 109.566 63.042 70.896 41.410 3.071
Shareholders Funds 205.221 287.588 332.397 371.046 451.757 388.600 235.755 239.257 177.523 115.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.880 46.939 41.515 33.821 46.558 35.239 42.866 39.523 34.082 51.697
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.098 euro and cash availability of 3.071 euro.
The company's Equity was valued at 115.495 euro, while total Liabilities amounted to 51.697 euro. Equity decreased by -61.035 euro, from 177.523 euro in 2023, to 115.495 in 2024.
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