Company Capricorn Trans Srl with Fiscal Code 32777570
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capricorn Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.215
23.095
-
25.328
-
0
0
0
0
-
Total Income - EUR
2.215
23.095
-
25.328
-
0
0
0
0
-
Total Expenses - EUR
60
3.323
-
175
-
0
0
0
0
-
Gross Profit/Loss - EUR
2.155
19.771
-
25.152
-
0
0
0
0
-
Net Profit/Loss - EUR
2.086
19.284
-
24.440
-
0
0
0
0
-
Employees
0
0
-
0
-
0
0
0
0
-
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.
Check the financial reports for the company - Capricorn Trans Srl
Financial Rating - CAPRICORN TRANS SRL
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Financial Rating
Payment Limits - Capricorn Trans Srl
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Prob. of insolvency - Capricorn Trans Srl
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Insolvency Probability
Financial Reports - Capricorn Trans Srl
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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 -
Capricorn Trans Srl - CUI 32777570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47
7
-
0
-
0
0
0
0
-
Current Assets
2.695
22.109
-
59.567
-
57.750
56.469
56.644
56.472
-
Inventories
0
0
-
0
-
0
0
0
0
-
Receivables
1.464
3.519
-
59.097
-
57.145
55.878
56.051
55.881
-
Cash
1.231
18.590
-
470
-
605
591
593
591
-
Shareholders Funds
2.392
21.652
-
59.215
-
56.758
55.499
55.671
55.503
-
Social Capital
45
45
-
43
-
41
40
41
40
-
Debts
349
463
-
352
-
992
970
973
970
-
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.472 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.881 euro and cash availability of
591 euro.
The company's Equity was valued at
55.503 euro, while total Liabilities amounted to
970 euro.
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