Financial results - CAPITOL EXPRES SRL

Financial Summary - Capitol Expres Srl
Unique identification code: 28916580
Registration number: J2011001755130
Nace: 4941
Sales - Ron
125.897
Net Profit - Ron
-16.272
Employees
2
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Company Capitol Expres Srl with Fiscal Code 28916580 recorded a turnover of 2024 of 125.897, with a net profit of -16.272 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitol Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.402 126.245 253.843 297.173 262.823 220.773 198.087 153.101 130.914 125.897
Total Income - EUR 39.402 126.245 253.930 305.594 275.084 227.935 199.150 154.720 130.921 133.897
Total Expenses - EUR 46.788 89.510 159.648 187.893 217.650 209.431 218.272 172.844 147.661 146.993
Gross Profit/Loss - EUR -7.385 36.735 94.282 117.700 57.434 18.503 -19.122 -18.125 -16.740 -13.096
Net Profit/Loss - EUR -8.567 35.472 91.743 114.643 54.684 16.388 -21.073 -19.638 -18.023 -16.272
Employees 2 3 5 5 4 3 3 2 2 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 -3.3%, from 130.914 euro in the year 2023, to 125.897 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capitol Expres Srl - CUI 28916580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.810 123.757 138.786 90.762 47.604 130.647 109.400 130.724 108.576 91.589
Current Assets 26.476 48.605 71.775 125.212 219.689 128.367 56.030 58.228 72.584 26.557
Inventories 0 0 36 577 68.186 3.789 238 147 851 0
Receivables 26.247 40.677 61.232 72.355 35.678 23.498 28.292 9.004 61.780 13.250
Cash 229 7.928 10.508 52.281 115.825 101.080 27.501 49.077 9.953 13.306
Shareholders Funds -27.633 8.121 99.726 212.539 263.106 247.631 160.420 140.709 122.259 105.304
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 103.919 164.241 110.835 3.435 4.187 11.384 5.010 48.243 58.901 12.842
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.250 euro and cash availability of 13.306 euro.
The company's Equity was valued at 105.304 euro, while total Liabilities amounted to 12.842 euro. Equity decreased by -16.272 euro, from 122.259 euro in 2023, to 105.304 in 2024.

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