Financial results - CAPITAL TRADING PARTNERS SRL

Financial Summary - Capital Trading Partners Srl
Unique identification code: 32234778
Registration number: J2016001625221
Nace: 3512
Sales - Ron
3.755
Net Profit - Ron
176
Employees
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Company Capital Trading Partners Srl with Fiscal Code 32234778 recorded a turnover of 2024 of 3.755, with a net profit of 176 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.699 47.860 47.042 59.353 62.946 47.845 52.485 28.434 20.670 3.755
Total Income - EUR 47.968 47.906 47.042 59.358 62.970 47.845 52.485 28.434 20.690 3.755
Total Expenses - EUR 39.393 39.577 38.130 46.876 59.579 22.933 27.217 4.455 7.059 3.545
Gross Profit/Loss - EUR 8.575 8.329 8.912 12.482 3.392 24.912 25.268 23.980 13.631 210
Net Profit/Loss - EUR 7.181 7.382 8.431 11.888 2.762 24.336 24.551 23.434 13.424 176
Employees 2 5 6 5 6 2 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 decreased by -81.7%, from 20.670 euro in the year 2023, to 3.755 euro in 2024. The Net Profit decreased by -13.173 euro, from 13.424 euro in 2023, to 176 in the last year.
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 Trading Partners Srl - CUI 32234778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 0 0 0 2.082 0 0 0 0
Current Assets 6.360 11.845 9.359 13.856 3.294 27.213 49.661 23.807 13.586 4.244
Inventories 142 601 766 0 0 0 0 34 0 0
Receivables 4.415 7.813 4.340 2.306 2.335 0 305 1.473 9.561 271
Cash 1.803 3.431 4.253 11.550 958 27.213 49.356 22.300 4.024 3.973
Shareholders Funds -436 6.951 7.783 8.811 2.931 27.268 49.185 23.700 13.586 4.244
Social Capital 2.900 2.870 2.822 172 169 165 162 162 162 161
Debts 6.818 4.894 1.576 5.045 363 2.027 476 107 0 0
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 "3512 - 3512"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 271 euro and cash availability of 3.973 euro.
The company's Equity was valued at 4.244 euro, while total Liabilities amounted to 0 euro. Equity decreased by -9.266 euro, from 13.586 euro in 2023, to 4.244 in 2024.

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