Financial results - CAPRICIO IMPEX SRL

Financial Summary - Capricio Impex Srl
Unique identification code: 5065418
Registration number: J1993001521094
Nace: 8210
Sales - Ron
221.644
Net Profit - Ron
67.749
Employees
4
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Company Capricio Impex Srl with Fiscal Code 5065418 recorded a turnover of 2025 of 221.644, with a net profit of 67.749 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 176.635 189.101 199.721 201.591 191.772 196.906 202.034 207.293 218.034 221.644
Total Income - EUR 177.241 189.512 200.282 201.596 191.827 196.926 202.035 207.294 218.168 221.876
Total Expenses - EUR 129.564 135.136 145.204 143.029 128.664 134.440 150.025 135.341 139.795 148.770
Gross Profit/Loss - EUR 47.677 54.376 55.078 58.567 63.162 62.486 52.011 71.953 78.373 73.106
Net Profit/Loss - EUR 39.719 52.087 53.075 56.551 61.384 60.949 49.990 69.880 72.937 67.749
Employees 6 6 5 4 4 5 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 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 3.0%, from 218.034 euro in the year 2024, to 221.644 euro in 2025. The Net Profit decreased by -4.216 euro, from 72.937 euro in 2024, to 67.749 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 28.047 21.843 16.670 15.668 11.221 5.581 7.157 7.322 5.931 5.153
Current Assets 56.159 69.442 70.355 76.931 85.411 90.232 81.946 80.581 91.468 84.284
Inventories 19.872 19.976 18.960 16.897 16.290 16.038 17.798 18.537 19.164 20.382
Receivables 916 911 1.634 3.695 1.182 1.775 39.921 52.957 58.247 54.273
Cash 35.372 48.555 49.762 56.339 67.939 72.419 24.227 9.086 14.057 9.629
Shareholders Funds 72.190 84.009 84.410 87.280 91.530 90.427 50.065 69.955 73.012 67.822
Social Capital 69 68 67 65 64 63 63 63 62 61
Debts 12.990 8.271 5.109 5.318 5.102 5.385 39.270 18.174 24.555 21.872
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 84.284 euro in 2025 which includes Inventories of 20.382 euro, Receivables of 54.273 euro and cash availability of 9.629 euro.
The company's Equity was valued at 67.822 euro, while total Liabilities amounted to 21.872 euro. Equity decreased by -4.216 euro, from 73.012 euro in 2024, to 67.822 in 2025.

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