Financial results - CAPITRANS SRL

Financial Summary - Capitrans Srl
Unique identification code: 17097294
Registration number: J2005000009381
Nace: 4941
Sales - Ron
2.360.657
Net Profit - Ron
26.316
Employees
23
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Company Capitrans Srl with Fiscal Code 17097294 recorded a turnover of 2024 of 2.360.657, with a net profit of 26.316 and having an average number of employees of 23. 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 - Capitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.343 892.763 1.510.436 1.802.566 2.141.909 1.982.423 2.221.593 2.294.498 2.594.620 2.360.657
Total Income - EUR 541.625 896.565 1.501.985 1.810.867 2.148.660 1.983.382 2.229.695 2.311.285 2.621.588 2.365.371
Total Expenses - EUR 425.623 859.891 1.457.344 1.765.955 2.106.847 1.913.957 2.168.353 2.278.425 2.496.162 2.333.914
Gross Profit/Loss - EUR 116.002 36.675 44.641 44.912 41.814 69.425 61.342 32.861 125.426 31.457
Net Profit/Loss - EUR 97.204 30.103 28.227 37.711 34.915 59.595 51.072 27.185 107.532 26.316
Employees 13 16 19 19 18 21 22 10 7 23
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 -8.5%, from 2.594.620 euro in the year 2023, to 2.360.657 euro in 2024. The Net Profit decreased by -80.615 euro, from 107.532 euro in 2023, to 26.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capitrans Srl - CUI 17097294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.373 327.529 325.585 335.938 390.842 345.717 347.490 339.416 469.463 498.183
Current Assets 326.876 312.780 444.196 382.719 540.275 521.160 499.442 603.689 904.647 621.922
Inventories 13.381 67.941 59.952 77.204 55.979 82.329 76.080 77.558 68.636 163.680
Receivables 260.329 248.291 381.273 297.831 473.189 401.731 350.119 466.113 820.323 427.398
Cash 53.166 -3.452 2.971 7.684 11.107 37.099 73.244 60.018 15.687 30.844
Shareholders Funds 259.471 284.677 308.087 340.144 368.472 421.048 462.782 475.182 540.840 523.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.777 355.632 461.695 378.513 562.645 445.828 384.150 467.923 833.270 596.178
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 621.922 euro in 2024 which includes Inventories of 163.680 euro, Receivables of 427.398 euro and cash availability of 30.844 euro.
The company's Equity was valued at 523.926 euro, while total Liabilities amounted to 596.178 euro. Equity decreased by -13.891 euro, from 540.840 euro in 2023, to 523.926 in 2024.

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