Company Capone Petre Trans Srl with Fiscal Code 35673182
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 Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capone Petre Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.264
714
3.081
2.588
6.544
55.761
34.329
5.170
0
Total Income - EUR
-
17.360
728
3.081
2.600
11.296
57.912
37.141
5.546
0
Total Expenses - EUR
-
11.163
1.250
2.661
3.650
12.871
42.972
42.523
3.852
0
Gross Profit/Loss - EUR
-
6.197
-522
421
-1.050
-1.575
14.940
-5.382
1.694
0
Net Profit/Loss - EUR
-
5.797
-544
378
-1.128
-1.809
14.311
-6.042
1.432
0
Employees
-
1
1
1
0
1
1
1
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.
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Financial Rating - CAPONE PETRE TRANS SRL
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Financial Rating
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Prob. of insolvency - Capone Petre Trans Srl
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Insolvency Probability
Financial Reports - Capone Petre Trans 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 -
Capone Petre Trans Srl - CUI 35673182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
113
22
0
0
0
0
0
0
0
Current Assets
-
6.316
5.239
5.633
4.707
3.904
26.561
21.419
20.651
20.536
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
2.329
25
741
620
3.257
3.374
5.125
4.536
4.510
Cash
-
3.987
5.214
4.891
4.087
647
23.187
16.294
16.116
16.026
Shareholders Funds
-
5.841
5.199
5.482
4.247
2.358
16.616
10.626
12.026
11.958
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
588
63
151
460
1.547
9.944
10.793
8.625
8.577
Income in Advance
-
0
0
0
0
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
20.536 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.510 euro and cash availability of
16.026 euro.
The company's Equity was valued at
11.958 euro, while total Liabilities amounted to
8.577 euro.
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