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
424.689
Net Profit - Ron
-1.933
Employee
4
The most important financial indicators for the company Capribelt Technic S.r.l. - Unique Identification Number 35420503: sales in 2023 was 424.689 euro, registering a net profit of -1.933 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capribelt Technic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 277.547 428.868 470.122 473.781 481.813 444.035 400.605 424.689
Total Income - EUR - - 279.806 431.354 473.676 474.899 489.280 444.232 404.903 430.649
Total Expenses - EUR - - 263.324 421.493 471.447 467.057 457.747 439.302 402.011 432.046
Gross Profit/Loss - EUR - - 16.482 9.861 2.229 7.843 31.533 4.930 2.892 -1.398
Net Profit/Loss - EUR - - 13.519 5.652 -2.492 6.357 26.464 3.836 1.848 -1.933
Employees - - 4 6 6 6 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.3%, from 400.605 euro in the year 2022, to 424.689 euro in 2023. The Net Profit decreased by -1.842 euro, from 1.848 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capribelt Technic S.r.l. - CUI 35420503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 857 14.277 10.875 7.771 5.098 2.109 19.173 14.262
Current Assets - - 70.859 124.437 109.503 94.730 123.863 122.250 175.611 171.202
Inventories - - 25.281 55.040 74.536 60.727 68.223 70.139 103.951 109.298
Receivables - - 41.240 55.439 43.095 41.953 59.075 52.918 67.369 60.932
Cash - - 4.338 13.958 -8.127 -7.950 -3.436 -807 4.292 972
Shareholders Funds - - 15.724 21.110 18.231 24.236 50.240 52.962 54.975 52.875
Social Capital - - 2.205 2.167 10.121 9.925 9.737 9.521 9.551 9.522
Debts - - 55.991 117.604 102.147 78.265 78.720 71.397 139.810 132.589
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 171.202 euro in 2023 which includes Inventories of 109.298 euro, Receivables of 60.932 euro and cash availability of 972 euro.
The company's Equity was valued at 52.875 euro, while total Liabilities amounted to 132.589 euro. Equity decreased by -1.933 euro, from 54.975 euro in 2022, to 52.875 in 2023.

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