Financial results - CAPLA WOOD SRL

Financial Summary - Capla Wood Srl
Unique identification code: 30885796
Registration number: J13/2431/2012
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Capla Wood Srl with Fiscal Code 30885796 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capla Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.464 179.054 25.072 - - - - - 0 0
Total Income - EUR 194.464 179.054 25.214 - - - - - 0 0
Total Expenses - EUR 192.036 171.068 58.563 - - - - - 0 0
Gross Profit/Loss - EUR 2.428 7.986 -33.350 - - - - - 0 0
Net Profit/Loss - EUR 1.221 6.667 -33.997 - - - - - 0 0
Employees 0 0 0 - - - - - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CAPLA WOOD SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Capla Wood Srl - CUI 30885796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.946 9.845 9.678 - - - - - 0 0
Current Assets 276.735 562.207 572.431 - - - - - 455.045 452.502
Inventories 18.809 19.655 90.043 - - - - - 83.155 82.690
Receivables 199.236 485.131 419.626 - - - - - 371.602 369.526
Cash 58.690 57.421 62.761 - - - - - 288 286
Shareholders Funds -2.104 4.584 -29.491 - - - - - -40.295 -40.070
Social Capital 225 223 219 - - - - - 202 201
Debts 288.786 567.468 611.600 - - - - - 495.340 492.572
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.502 euro in 2024 which includes Inventories of 82.690 euro, Receivables of 369.526 euro and cash availability of 286 euro.
The company's Equity was valued at -40.070 euro, while total Liabilities amounted to 492.572 euro.

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