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Financial results - CĂPLESCU TRANSPORT LOGISTIC S.R.L.

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Financial Summary - Căplescu Transport Logistic S.r.l.
Unique identification code: 42684915
Registration number: J15/581/2020
Nace: 5320
Sales - Ron
19.054
Net Profit - Ron
2.585
Employees
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Company Căplescu Transport Logistic S.r.l. with Fiscal Code 42684915 recorded a turnover of 2024 of 19.054, with a net profit of 2.585 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căplescu Transport Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.977 18.401 18.887 19.054
Total Income - EUR - - - - - - 1.976 18.401 18.887 19.054
Total Expenses - EUR - - - - - - 762 10.965 10.282 15.892
Gross Profit/Loss - EUR - - - - - - 1.215 7.436 8.605 3.162
Net Profit/Loss - EUR - - - - - - 1.157 6.895 7.390 2.585
Employees - - - - - - 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. In the last year of activity, the sales increased by 1.4%, from 18.887 euro in the year 2023, to 19.054 euro in 2024. The Net Profit decreased by -4.764 euro, from 7.390 euro in 2023, to 2.585 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 - Căplescu Transport Logistic S.r.l. - CUI 42684915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 316
Current Assets - - - - - - 2.156 8.933 13.610 16.942
Inventories - - - - - - 0 425 26 1.519
Receivables - - - - - - 1.534 1.975 1.970 387
Cash - - - - - - 623 6.533 11.614 15.036
Shareholders Funds - - - - - - 1.217 6.956 11.670 14.190
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 939 1.977 1.940 3.068
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.942 euro in 2024 which includes Inventories of 1.519 euro, Receivables of 387 euro and cash availability of 15.036 euro.
The company's Equity was valued at 14.190 euro, while total Liabilities amounted to 3.068 euro. Equity increased by 2.584 euro, from 11.670 euro in 2023, to 14.190 in 2024.
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