Financial results - CAPITOL PRODUCT S.R.L.

Financial Summary - Capitol Product S.r.l.
Unique identification code: 16528577
Registration number: J13/6722/2004
Nace: 4932
Sales - Ron
126.164
Net Profit - Ron
4.517
Employees
2
Open Account
Company Capitol Product S.r.l. with Fiscal Code 16528577 recorded a turnover of 2024 of 126.164, with a net profit of 4.517 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitol Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.955 143.047 149.388 167.751 141.945 84.814 89.217 101.747 74.972 126.164
Total Income - EUR 148.563 164.067 175.322 167.751 145.300 88.519 179.131 108.263 111.132 177.386
Total Expenses - EUR 148.418 163.162 173.009 165.429 223.995 162.769 115.952 105.820 109.311 172.008
Gross Profit/Loss - EUR 145 905 2.312 2.323 -78.695 -74.251 63.179 2.443 1.821 5.378
Net Profit/Loss - EUR 145 760 704 645 -80.119 -74.919 61.986 1.361 1.530 4.517
Employees 5 5 6 8 10 7 5 4 4 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 69.2%, from 74.972 euro in the year 2023, to 126.164 euro in 2024. The Net Profit increased by 2.996 euro, from 1.530 euro in 2023, to 4.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capitol Product S.r.l. - CUI 16528577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.132 59.979 64.121 67.655 69.819 56.121 49.340 110.501 105.906 56.799
Current Assets 3.722 4.968 2.245 18.733 3.037 8.968 5.554 2.861 5.483 6.528
Inventories 119 0 0 15.667 0 0 0 0 0 0
Receivables 3.504 3.384 1.798 1.948 3.024 6.363 3.914 1.581 3.372 4.203
Cash 99 1.584 447 1.118 13 2.605 1.640 1.280 2.111 2.326
Shareholders Funds -42.558 -41.364 -39.960 -38.581 -117.953 -190.636 -124.422 -123.447 -121.543 -116.346
Social Capital 11.519 11.401 11.208 11.002 10.789 10.585 10.350 10.382 10.351 10.293
Debts 111.412 106.311 106.326 125.050 190.808 255.725 179.317 236.810 232.932 179.674
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.203 euro and cash availability of 2.326 euro.
The company's Equity was valued at -116.346 euro, while total Liabilities amounted to 179.674 euro. Equity increased by 4.517 euro, from -121.543 euro in 2023, to -116.346 in 2024.

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