Company Capital Trans Trade Srl with Fiscal Code 5284515
recorded a turnover of 2024 of
- ,
with a net profit of
-241
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Trans Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.599
1.650
110.519
3.272
1.511
0
0
0
0
0
Total Income - EUR
2.653
1.652
111.195
3.301
1.552
12
0
0
8
1
Total Expenses - EUR
2.247
1.019
105.115
3.031
1.181
977
767
11.471
243
242
Gross Profit/Loss - EUR
406
633
6.080
270
371
-965
-767
-11.471
-234
-241
Net Profit/Loss - EUR
327
584
4.969
172
325
-965
-767
-11.471
-234
-241
Employees
0
0
0
0
0
0
0
0
0
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.
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Financial Reports - Capital Trans Trade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Trans Trade Srl - CUI 5284515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
18.099
18.667
33.712
14.852
16.018
14.635
12.751
1.455
1.459
1.451
Inventories
4.730
4.682
2.420
2.375
2.329
2.285
2.234
2
2
2
Receivables
9.811
11.521
10.779
11.661
12.329
11.386
9.614
629
627
623
Cash
3.559
2.464
20.514
816
1.360
964
903
824
830
826
Shareholders Funds
15.090
15.520
30.125
14.208
14.258
13.022
11.967
532
297
54
Social Capital
3.955
3.915
13.748
13.495
13.234
12.983
12.695
12.734
12.696
12.625
Debts
3.010
3.147
3.587
644
1.760
1.613
784
922
1.162
1.397
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
"4612 - 4612"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.451 euro in 2024 which includes Inventories of
2 euro, Receivables of
623 euro and cash availability of
826 euro.
The company's Equity was valued at
54 euro, while total Liabilities amounted to
1.397 euro.
Equity decreased by -241 euro, from 297 euro in 2023, to 54 in 2024.
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