Financial results - CAPITOLA SRL

Financial Summary - Capitola Srl
Unique identification code: 2388767
Registration number: J1992001017307
Nace: 4941
Sales - Ron
2.187.094
Net Profit - Ron
5.827
Employees
21
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Company Capitola Srl with Fiscal Code 2388767 recorded a turnover of 2024 of 2.187.094, with a net profit of 5.827 and having an average number of employees of 21. 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 - Capitola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.027.799 1.317.103 1.524.635 1.488.747 1.565.689 1.374.497 1.474.452 2.221.366 2.078.046 2.187.094
Total Income - EUR 1.119.970 1.420.644 1.712.325 1.615.487 1.772.557 1.568.501 1.781.201 2.510.291 2.392.453 2.650.868
Total Expenses - EUR 1.020.796 1.313.687 1.419.858 1.580.940 1.707.583 1.470.224 1.636.378 2.292.234 2.337.801 2.640.279
Gross Profit/Loss - EUR 99.175 106.957 292.468 34.547 64.973 98.277 144.822 218.056 54.652 10.589
Net Profit/Loss - EUR 84.821 91.865 243.791 28.074 54.681 84.303 124.404 188.623 46.060 5.827
Employees 15 18 20 18 17 17 18 22 22 21
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 5.8%, from 2.078.046 euro in the year 2023, to 2.187.094 euro in 2024. The Net Profit decreased by -39.976 euro, from 46.060 euro in 2023, to 5.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capitola Srl - CUI 2388767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508.379 567.559 490.051 709.827 657.994 511.129 738.291 924.062 902.552 973.557
Current Assets 150.037 205.922 253.188 357.746 370.616 402.935 342.905 445.728 361.979 324.863
Inventories 0 0 0 49.859 407 5.129 17.790 17.345 2.657 2.643
Receivables 115.760 205.342 231.669 230.135 247.584 198.941 233.288 275.850 251.381 299.352
Cash 34.277 580 21.519 77.752 122.625 198.865 91.826 152.533 107.941 22.869
Shareholders Funds 249.926 339.242 577.293 594.773 637.936 623.098 633.829 610.967 655.124 659.945
Social Capital 50.754 50.236 49.386 48.480 47.541 46.640 45.605 45.747 45.608 45.353
Debts 408.490 434.731 173.309 472.800 393.619 293.247 460.617 786.649 652.875 700.889
Income in Advance 0 0 0 0 0 0 0 0 0 2.181
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 324.863 euro in 2024 which includes Inventories of 2.643 euro, Receivables of 299.352 euro and cash availability of 22.869 euro.
The company's Equity was valued at 659.945 euro, while total Liabilities amounted to 700.889 euro. Equity increased by 8.482 euro, from 655.124 euro in 2023, to 659.945 in 2024. The Debt Ratio was 51.4% in the year 2024.

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