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Financial results - CAPLE TRANS 95 S.R.L.

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Financial Summary - Caple Trans 95 S.r.l.
Unique identification code: 42895386
Registration number: J2020000361255
Nace: 4941
Sales - Ron
637.259
Net Profit - Ron
3.411
Employees
7
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Company Caple Trans 95 S.r.l. with Fiscal Code 42895386 recorded a turnover of 2024 of 637.259, with a net profit of 3.411 and having an average number of employees of 7. 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 - Caple Trans 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.592 327.602 354.587 583.234 637.259
Total Income - EUR - - - - - 48.600 328.262 359.147 588.854 643.027
Total Expenses - EUR - - - - - 21.352 248.551 242.016 275.974 636.561
Gross Profit/Loss - EUR - - - - - 27.248 79.711 117.130 312.879 6.466
Net Profit/Loss - EUR - - - - - 25.791 76.828 114.115 299.090 3.411
Employees - - - - - 0 4 4 4 7
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 9.9%, from 583.234 euro in the year 2023, to 637.259 euro in 2024. The Net Profit decreased by -294.008 euro, from 299.090 euro in 2023, to 3.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Caple Trans 95 S.r.l. - CUI 42895386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.172 18.501 75.400 190.691 235.980
Current Assets - - - - - 43.672 114.700 191.917 534.118 393.724
Inventories - - - - - 0 0 1.622 1.617 1.608
Receivables - - - - - 19.646 85.123 115.673 468.446 303.720
Cash - - - - - 24.026 29.577 74.621 64.055 88.396
Shareholders Funds - - - - - 25.838 102.093 216.524 514.958 390.477
Social Capital - - - - - 48 46 47 46 46
Debts - - - - - 27.006 31.108 50.793 209.851 239.227
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 "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 393.724 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 303.720 euro and cash availability of 88.396 euro.
The company's Equity was valued at 390.477 euro, while total Liabilities amounted to 239.227 euro. Equity decreased by -121.603 euro, from 514.958 euro in 2023, to 390.477 in 2024.
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