Financial results - CAPRA NEAGRA SRL

Financial Summary - Capra Neagra Srl
Unique identification code: 6444860
Registration number: J1993002711030
Nace: 2511
Sales - Ron
278.453
Net Profit - Ron
6.301
Employees
8
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Company Capra Neagra Srl with Fiscal Code 6444860 recorded a turnover of 2024 of 278.453, with a net profit of 6.301 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capra Neagra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.889 144.858 136.778 179.867 201.195 186.242 206.238 274.515 314.692 278.453
Total Income - EUR 120.984 146.310 149.454 190.220 275.078 245.763 278.424 360.493 392.594 263.258
Total Expenses - EUR 115.259 144.574 142.697 178.762 269.475 240.694 269.218 349.621 381.093 255.682
Gross Profit/Loss - EUR 5.725 1.736 6.757 11.458 5.602 5.069 9.205 10.872 11.501 7.576
Net Profit/Loss - EUR 5.725 1.736 5.471 9.640 3.577 3.203 6.846 8.254 8.590 6.301
Employees 7 8 7 10 13 13 10 13 11 8
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 -11.0%, from 314.692 euro in the year 2023, to 278.453 euro in 2024. The Net Profit decreased by -2.241 euro, from 8.590 euro in 2023, to 6.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capra Neagra Srl - CUI 6444860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.083 130.146 146.783 388.877 351.551 309.328 267.698 233.651 200.218 177.957
Current Assets 22.943 34.840 224.558 45.265 44.220 48.336 79.298 139.135 165.304 173.912
Inventories 13.948 20.088 17.596 25.326 22.573 25.928 52.241 85.643 132.616 134.549
Receivables 3.984 10.037 205.716 15.352 15.991 17.854 19.641 25.769 23.829 26.384
Cash 5.011 4.716 1.246 4.587 5.655 4.554 7.416 27.723 8.859 12.979
Shareholders Funds 48.342 49.585 54.217 62.862 65.221 67.188 72.544 81.023 89.367 95.169
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 115.685 115.401 121.348 205.016 218.856 233.624 232.736 291.763 276.154 256.699
Income in Advance 0 0 195.776 179.509 111.694 56.852 41.716 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.912 euro in 2024 which includes Inventories of 134.549 euro, Receivables of 26.384 euro and cash availability of 12.979 euro.
The company's Equity was valued at 95.169 euro, while total Liabilities amounted to 256.699 euro. Equity increased by 6.301 euro, from 89.367 euro in 2023, to 95.169 in 2024.

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