Financial results - CAPOLES SERV SRL

Financial Summary - Capoles Serv Srl
Unique identification code: 12110570
Registration number: J1999000645298
Nace: 3600
Sales - Ron
166.948
Net Profit - Ron
6.339
Employees
13
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Company Capoles Serv Srl with Fiscal Code 12110570 recorded a turnover of 2024 of 166.948, with a net profit of 6.339 and having an average number of employees of 13. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capoles Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.675 170.623 168.560 187.713 263.243 157.105 116.651 99.698 172.979 166.948
Total Income - EUR 180.685 170.649 172.642 187.862 263.811 158.210 116.956 100.288 173.662 167.710
Total Expenses - EUR 174.609 169.360 158.093 174.037 174.575 106.788 106.151 89.793 137.157 159.931
Gross Profit/Loss - EUR 6.076 1.290 14.548 13.824 89.236 51.422 10.805 10.494 36.504 7.779
Net Profit/Loss - EUR 5.104 1.082 12.808 11.946 86.598 49.932 9.635 9.491 30.658 6.339
Employees 18 19 19 17 16 14 16 11 10 13
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 -2.9%, from 172.979 euro in the year 2023, to 166.948 euro in 2024. The Net Profit decreased by -24.147 euro, from 30.658 euro in 2023, to 6.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capoles Serv Srl - CUI 12110570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.926 48.716 37.841 37.146 36.427 32.126 32.664 32.018 31.934 31.220
Current Assets 291.881 301.559 242.778 234.745 233.374 231.716 204.355 166.341 208.598 180.538
Inventories 134.305 143.174 146.762 137.103 131.431 107.034 104.767 100.569 105.604 94.486
Receivables 121.894 114.516 70.493 65.015 70.816 118.151 74.391 53.205 91.476 80.253
Cash 35.683 43.868 25.524 32.627 31.128 6.531 25.197 12.568 11.518 5.799
Shareholders Funds -5.768 6.462 19.160 30.754 116.673 164.385 170.375 180.395 210.506 215.669
Social Capital 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 369.863 367.899 285.092 264.336 175.413 118.790 85.547 36.927 49.333 17.782
Income in Advance 45 45 44 43 43 42 41 41 41 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 "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 180.538 euro in 2024 which includes Inventories of 94.486 euro, Receivables of 80.253 euro and cash availability of 5.799 euro.
The company's Equity was valued at 215.669 euro, while total Liabilities amounted to 17.782 euro. Equity increased by 6.339 euro, from 210.506 euro in 2023, to 215.669 in 2024.

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