Company Capital Trading Srl with Fiscal Code 21527349
recorded a turnover of 2024 of
40.990,
with a net profit of
8.583
and having an average number of employees of
2.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.043
35.201
44.173
42.207
42.273
44.781
43.073
41.833
44.682
40.990
Total Income - EUR
49.203
35.788
44.190
42.259
42.288
44.790
43.078
41.853
44.685
40.990
Total Expenses - EUR
26.873
21.392
24.231
23.206
19.165
21.227
23.747
25.488
39.555
32.039
Gross Profit/Loss - EUR
22.330
14.396
19.959
19.052
23.123
23.563
19.331
16.365
5.130
8.951
Net Profit/Loss - EUR
20.854
14.041
19.518
18.630
22.700
23.173
18.985
15.997
4.750
8.583
Employees
3
2
2
2
2
2
2
2
3
2
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 -7.7%, from 44.682 euro in the year 2023, to 40.990 euro in 2024.
The Net Profit increased by 3.859 euro, from 4.750 euro in 2023, to 8.583 in the last year.
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Financial Reports - Capital Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Trading Srl - CUI 21527349
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
28.540
34.122
41.273
48.234
59.777
69.176
73.851
78.109
83.128
86.210
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.310
4.503
3.101
4.470
5.201
8.199
9.388
7.378
11.025
5.749
Cash
1.229
2.602
5.643
5.386
54.576
60.977
64.463
70.731
72.103
80.461
Shareholders Funds
26.802
32.366
39.129
45.847
57.677
66.699
71.437
74.848
79.372
83.250
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.738
1.756
2.608
2.387
2.100
2.477
2.413
3.261
3.756
2.960
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.210 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.749 euro and cash availability of
80.461 euro.
The company's Equity was valued at
83.250 euro, while total Liabilities amounted to
2.960 euro.
Equity increased by 4.321 euro, from 79.372 euro in 2023, to 83.250 in 2024.
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