Financial results - CAPRIBELT TECHNIC S.R.L.

Financial Summary - Capribelt Technic S.r.l.
Unique identification code: 35420503
Registration number: J05/89/2016
Nace: 4669
Sales - Ron
375.114
Net Profit - Ron
1.181
Employees
4
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Company Capribelt Technic S.r.l. with Fiscal Code 35420503 recorded a turnover of 2024 of 375.114, with a net profit of 1.181 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capribelt Technic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 277.547 428.868 470.122 473.781 481.813 444.035 400.605 424.689 375.114
Total Income - EUR - 279.806 431.354 473.676 474.899 489.280 444.232 404.903 430.649 376.595
Total Expenses - EUR - 263.324 421.493 471.447 467.057 457.747 439.302 402.011 432.046 374.878
Gross Profit/Loss - EUR - 16.482 9.861 2.229 7.843 31.533 4.930 2.892 -1.398 1.717
Net Profit/Loss - EUR - 13.519 5.652 -2.492 6.357 26.464 3.836 1.848 -1.933 1.181
Employees - 4 6 6 6 5 4 4 4 4
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 -11.2%, from 424.689 euro in the year 2023, to 375.114 euro in 2024. The Net Profit increased by 1.181 euro, from 0 euro in 2023, to 1.181 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 - Capribelt Technic S.r.l. - CUI 35420503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 857 14.277 10.875 7.771 5.098 2.109 19.173 14.262 9.672
Current Assets - 70.859 124.437 109.503 94.730 123.863 122.250 175.611 171.202 176.257
Inventories - 25.281 55.040 74.536 60.727 68.223 70.139 103.951 109.298 108.585
Receivables - 41.240 55.439 43.095 41.953 59.075 52.918 67.369 60.932 65.504
Cash - 4.338 13.958 -8.127 -7.950 -3.436 -807 4.292 972 2.168
Shareholders Funds - 15.724 21.110 18.231 24.236 50.240 52.962 54.975 52.875 53.760
Social Capital - 2.205 2.167 10.121 9.925 9.737 9.521 9.551 9.522 9.469
Debts - 55.991 117.604 102.147 78.265 78.720 71.397 139.810 132.589 132.168
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.257 euro in 2024 which includes Inventories of 108.585 euro, Receivables of 65.504 euro and cash availability of 2.168 euro.
The company's Equity was valued at 53.760 euro, while total Liabilities amounted to 132.168 euro. Equity increased by 1.181 euro, from 52.875 euro in 2023, to 53.760 in 2024.

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