Financial results - CAPRICON TRADING CONSULTING S.R.L.

Financial Summary - Capricon Trading Consulting S.r.l.
Unique identification code: 40253436
Registration number: J15/1608/2018
Nace: 1051
Sales - Ron
96.367
Net Profit - Ron
10.455
Employees
4
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Company Capricon Trading Consulting S.r.l. with Fiscal Code 40253436 recorded a turnover of 2024 of 96.367, with a net profit of 10.455 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capricon Trading Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 50.396 32.115 42.178 105.112 96.367
Total Income - EUR - - - - 0 50.415 38.006 77.240 116.399 114.263
Total Expenses - EUR - - - - 0 3.879 28.784 71.175 89.366 102.297
Gross Profit/Loss - EUR - - - - 0 46.536 9.222 6.065 27.034 11.966
Net Profit/Loss - EUR - - - - 0 45.023 8.590 5.698 26.109 10.455
Employees - - - - 0 0 5 5 6 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 -7.8%, from 105.112 euro in the year 2023, to 96.367 euro in 2024. The Net Profit decreased by -15.508 euro, from 26.109 euro in 2023, to 10.455 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 - Capricon Trading Consulting S.r.l. - CUI 40253436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 48.079 145.877 136.440 128.344 119.835
Current Assets - - - - 353 4.789 37.480 46.696 66.787 83.144
Inventories - - - - 311 0 0 37.050 39.948 51.949
Receivables - - - - 0 2.558 18.553 9.152 14.123 25.005
Cash - - - - 42 2.232 18.927 494 12.716 6.189
Shareholders Funds - - - - 42 45.065 52.656 58.570 84.501 94.395
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 311 7.803 97.235 96.659 88.455 92.147
Income in Advance - - - - 0 0 33.466 27.906 22.175 16.436
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.144 euro in 2024 which includes Inventories of 51.949 euro, Receivables of 25.005 euro and cash availability of 6.189 euro.
The company's Equity was valued at 94.395 euro, while total Liabilities amounted to 92.147 euro. Equity increased by 10.366 euro, from 84.501 euro in 2023, to 94.395 in 2024. The Debt Ratio was 45.4% in the year 2024.

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