Financial results - CAPRICIO IMPEX SRL

Financial Summary - Capricio Impex Srl
Unique identification code: 5065418
Registration number: J1993001521094
Nace: 8210
Sales - Ron
218.034
Net Profit - Ron
72.937
Employees
4
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Company Capricio Impex Srl with Fiscal Code 5065418 recorded a turnover of 2024 of 218.034, with a net profit of 72.937 and having an average number of employees of 4. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capricio Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.445 176.635 189.101 199.721 201.591 191.772 196.906 202.034 207.293 218.034
Total Income - EUR 169.638 177.241 189.512 200.282 201.596 191.827 196.926 202.035 207.294 218.168
Total Expenses - EUR 128.869 129.564 135.136 145.204 143.029 128.664 134.440 150.025 135.341 139.795
Gross Profit/Loss - EUR 40.769 47.677 54.376 55.078 58.567 63.162 62.486 52.011 71.953 78.373
Net Profit/Loss - EUR 33.873 39.719 52.087 53.075 56.551 61.384 60.949 49.990 69.880 72.937
Employees 6 6 6 5 4 4 5 5 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 increased by 5.8%, from 207.293 euro in the year 2023, to 218.034 euro in 2024. The Net Profit increased by 3.448 euro, from 69.880 euro in 2023, to 72.937 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 - Capricio Impex Srl - CUI 5065418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.383 28.047 21.843 16.670 15.668 11.221 5.581 7.157 7.322 5.931
Current Assets 51.032 56.159 69.442 70.355 76.931 85.411 90.232 81.946 80.581 91.468
Inventories 15.915 19.872 19.976 18.960 16.897 16.290 16.038 17.798 18.537 19.164
Receivables 474 916 911 1.634 3.695 1.182 1.775 39.921 52.957 58.247
Cash 34.643 35.372 48.555 49.762 56.339 67.939 72.419 24.227 9.086 14.057
Shareholders Funds 66.551 72.190 84.009 84.410 87.280 91.530 90.427 50.065 69.955 73.012
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 18.689 12.990 8.271 5.109 5.318 5.102 5.385 39.270 18.174 24.555
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.468 euro in 2024 which includes Inventories of 19.164 euro, Receivables of 58.247 euro and cash availability of 14.057 euro.
The company's Equity was valued at 73.012 euro, while total Liabilities amounted to 24.555 euro. Equity increased by 3.448 euro, from 69.955 euro in 2023, to 73.012 in 2024.

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