Financial results - CAPONE TRANS SRL

Financial Summary - Capone Trans Srl
Unique identification code: 21592371
Registration number: J05/1033/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-272
Employees
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Company Capone Trans Srl with Fiscal Code 21592371 recorded a turnover of 2024 of - , with a net profit of -272 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.100 98.689 102.918 41.571 0 0 0 4.116 0 0
Total Income - EUR 63.481 99.104 104.013 42.096 1.113 3.614 410 10.104 0 0
Total Expenses - EUR 62.982 93.174 88.105 56.218 1.498 4.237 6.978 4.923 3.033 272
Gross Profit/Loss - EUR 499 5.930 15.908 -14.122 -385 -622 -6.567 5.181 -3.033 -272
Net Profit/Loss - EUR -1.395 4.944 14.874 -14.605 -416 -730 -6.580 4.878 -3.033 -272
Employees 2 2 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CAPONE TRANS SRL

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Capone Trans Srl

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Capone 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 Trans Srl - CUI 21592371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.243 117 115 113 111 109 106 0 0 0
Current Assets 7.517 16.706 29.867 9.698 9.939 9.672 2.599 2.827 274 0
Inventories 0 0 2.195 2.155 2.113 2.073 2.027 2.034 0 0
Receivables 7.396 3.881 13.687 7.598 7.778 7.458 532 712 273 0
Cash 122 12.825 13.984 -55 48 140 40 82 0 0
Shareholders Funds -14.540 -9.448 6.461 -8.389 -8.186 -8.760 -15.145 -10.459 -13.461 -13.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.409 26.378 23.626 18.305 18.337 18.640 17.948 13.286 13.734 13.657
Income in Advance 0 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -13.657 euro, while total Liabilities amounted to 13.657 euro. Equity decreased by -272 euro, from -13.461 euro in 2023, to -13.657 in 2024.

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