Financial results - CAPOLES SERV S.R.L.

Financial Summary - Capoles Serv S.r.l.
Unique identification code: 12110570
Registration number: J29/645/1999
Nace: 3600
Sales - Ron
172.979
Net Profit - Ron
30.658
Employee
10
The most important financial indicators for the company Capoles Serv S.r.l. - Unique Identification Number 12110570: sales in 2023 was 172.979 euro, registering a net profit of 30.658 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capoles Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.860 180.675 170.623 168.560 187.713 263.243 157.105 116.651 99.698 172.979
Total Income - EUR 204.924 180.685 170.649 172.642 187.862 263.811 158.210 116.956 100.288 173.662
Total Expenses - EUR 202.987 174.609 169.360 158.093 174.037 174.575 106.788 106.151 89.793 137.157
Gross Profit/Loss - EUR 1.937 6.076 1.290 14.548 13.824 89.236 51.422 10.805 10.494 36.504
Net Profit/Loss - EUR 1.703 5.104 1.082 12.808 11.946 86.598 49.932 9.635 9.491 30.658
Employees 18 18 19 19 17 16 14 16 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 74.0%, from 99.698 euro in the year 2022, to 172.979 euro in 2023. The Net Profit increased by 21.196 euro, from 9.491 euro in 2022, to 30.658 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capoles Serv S.r.l. - CUI 12110570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.053 47.926 48.716 37.841 37.146 36.427 32.126 32.664 32.018 31.934
Current Assets 333.036 291.881 301.559 242.778 234.745 233.374 231.716 204.355 166.341 208.598
Inventories 138.378 134.305 143.174 146.762 137.103 131.431 107.034 104.767 100.569 105.604
Receivables 178.986 121.894 114.516 70.493 65.015 70.816 118.151 74.391 53.205 91.476
Cash 15.672 35.683 43.868 25.524 32.627 31.128 6.531 25.197 12.568 11.518
Shareholders Funds -10.782 -5.768 6.462 19.160 30.754 116.673 164.385 170.375 180.395 210.506
Social Capital 45 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 385.837 369.863 367.899 285.092 264.336 175.413 118.790 85.547 36.927 49.333
Income in Advance 45 45 45 44 43 43 42 41 41 41
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.598 euro in 2023 which includes Inventories of 105.604 euro, Receivables of 91.476 euro and cash availability of 11.518 euro.
The company's Equity was valued at 210.506 euro, while total Liabilities amounted to 49.333 euro. Equity increased by 30.658 euro, from 180.395 euro in 2022, to 210.506 in 2023. The Debt Ratio was 19.0% in the year 2023.

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