Company Capitol Trans Srl with Fiscal Code 16542261
recorded a turnover of 2024 of
129.413,
with a net profit of
-9.310
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capitol Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.888
52.588
58.017
66.009
65.654
51.039
76.659
115.174
116.998
129.413
Total Income - EUR
70.888
53.516
58.095
66.009
65.656
51.040
76.662
115.175
117.685
129.415
Total Expenses - EUR
77.276
60.308
55.747
60.533
65.676
46.883
63.899
93.725
115.970
135.267
Gross Profit/Loss - EUR
-6.388
-6.792
2.348
5.477
-20
4.157
12.763
21.450
1.716
-5.852
Net Profit/Loss - EUR
-6.388
-7.327
1.767
4.817
-677
3.682
12.283
20.298
539
-9.310
Employees
4
3
3
4
4
2
3
3
3
5
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 11.2%, from 116.998 euro in the year 2023, to 129.413 euro in 2024.
The Net Profit decreased by -536 euro, from 539 euro in 2023, to 0 in the last year.
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Financial Rating - CAPITOL TRANS SRL
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Insolvency Probability
Financial Reports - Capitol Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capitol Trans Srl - CUI 16542261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.214
1.687
2.517
2.290
10.574
7.959
5.421
3.152
5.980
39.865
Current Assets
6.434
6.441
7.672
7.418
10.390
14.895
17.453
34.277
18.074
31.715
Inventories
1.583
1.567
1.691
406
-66
98
0
0
0
0
Receivables
2.460
1.692
2.857
3.213
3.718
4.678
7.754
15.796
16.342
25.842
Cash
2.391
3.182
3.124
3.800
6.737
10.119
9.699
18.481
1.732
5.873
Shareholders Funds
-95.028
-101.386
-97.904
-91.290
-90.199
-84.807
-70.643
-50.564
-49.872
-58.903
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
105.676
109.514
108.093
100.999
111.163
107.661
93.518
87.993
73.926
130.483
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.715 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.842 euro and cash availability of
5.873 euro.
The company's Equity was valued at
-58.903 euro, while total Liabilities amounted to
130.483 euro.
Equity decreased by -9.310 euro, from -49.872 euro in 2023, to -58.903 in 2024.
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