Financial results - CAPPOPERA SRL

Financial Summary - Cappopera Srl
Unique identification code: 9152746
Registration number: J01/72/1997
Nace: 4941
Sales - Ron
2.576.231
Net Profit - Ron
65.664
Employees
34
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Company Cappopera Srl with Fiscal Code 9152746 recorded a turnover of 2024 of 2.576.231, with a net profit of 65.664 and having an average number of employees of 34. 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 - Cappopera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.009 214.377 406.023 526.284 643.523 642.221 938.911 1.429.093 1.799.215 2.576.231
Total Income - EUR 164.135 221.598 407.354 539.396 645.216 643.982 1.036.481 1.454.582 1.803.198 2.579.070
Total Expenses - EUR 152.562 209.833 338.229 478.808 554.666 572.771 853.108 1.264.124 1.772.644 2.500.742
Gross Profit/Loss - EUR 11.573 11.765 69.126 60.589 90.550 71.212 183.373 190.458 30.554 78.328
Net Profit/Loss - EUR 9.629 9.689 65.162 55.195 84.098 65.351 173.934 166.152 26.953 65.664
Employees 8 8 12 12 14 16 18 0 25 34
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 44.0%, from 1.799.215 euro in the year 2023, to 2.576.231 euro in 2024. The Net Profit increased by 38.861 euro, from 26.953 euro in 2023, to 65.664 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 - Cappopera Srl - CUI 9152746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.895 101.464 151.746 199.645 154.706 179.380 280.134 503.127 803.582 701.245
Current Assets 36.698 73.998 131.619 135.875 177.756 276.710 396.379 359.072 430.346 677.143
Inventories 0 0 0 0 0 0 0 1.901 5.787 6.405
Receivables 29.395 71.478 130.790 118.508 159.010 244.421 294.287 272.089 309.592 546.031
Cash 7.303 2.520 829 17.367 18.745 32.289 102.091 85.082 114.967 124.707
Shareholders Funds -147.483 -139.936 -72.406 -15.878 68.527 132.579 303.573 470.667 496.193 559.083
Social Capital 225 178 175 176 173 170 166 166 166 165
Debts 314.076 315.398 355.771 351.398 263.934 323.511 372.940 391.531 737.735 819.305
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 677.143 euro in 2024 which includes Inventories of 6.405 euro, Receivables of 546.031 euro and cash availability of 124.707 euro.
The company's Equity was valued at 559.083 euro, while total Liabilities amounted to 819.305 euro. Equity increased by 65.664 euro, from 496.193 euro in 2023, to 559.083 in 2024.

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