Financial results - CAPITO SRL

Financial Summary - Capito Srl
Unique identification code: 23788669
Registration number: J2008000843166
Nace: 3100
Sales - Ron
51.847
Net Profit - Ron
590
Employees
2
Open Account
Company Capito Srl with Fiscal Code 23788669 recorded a turnover of 2024 of 51.847, with a net profit of 590 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capito Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.804 1.447 1.817 2.075 4.729 18.410 13.604 3.204 46.828 51.847
Total Income - EUR 5.804 1.447 1.817 2.075 5.268 19.270 13.604 3.204 46.828 51.847
Total Expenses - EUR 5.599 4.901 2.543 1.580 5.114 17.689 6.365 2.293 45.742 50.749
Gross Profit/Loss - EUR 205 -3.454 -726 495 154 1.580 7.239 911 1.086 1.098
Net Profit/Loss - EUR 31 -3.471 -750 474 107 1.414 6.969 842 627 590
Employees 1 2 1 1 1 0 1 0 1 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 increased by 11.3%, from 46.828 euro in the year 2023, to 51.847 euro in 2024. The Net Profit decreased by -34 euro, from 627 euro in 2023, to 590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAPITO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capito Srl - CUI 23788669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.098 4.560 5.643 6.153 5.677 4.497 4.330 4.276 4.263 4.239
Current Assets 5.551 4.908 6.909 7.236 5.581 9.841 11.427 11.191 15.021 14.712
Inventories 4.293 4.477 4.972 6.199 4.726 7.786 9.654 8.141 12.918 9.383
Receivables 421 398 1.901 735 338 1.567 1.032 1.035 1.316 1.594
Cash 838 33 35 302 517 488 741 2.016 786 3.735
Shareholders Funds -5.567 -8.981 -9.579 -8.929 -8.650 -7.072 54 896 1.521 2.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.217 18.449 22.131 22.318 19.908 21.410 15.702 14.571 17.762 16.849
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.712 euro in 2024 which includes Inventories of 9.383 euro, Receivables of 1.594 euro and cash availability of 3.735 euro.
The company's Equity was valued at 2.102 euro, while total Liabilities amounted to 16.849 euro. Equity increased by 590 euro, from 1.521 euro in 2023, to 2.102 in 2024.

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