Company Caprimex & Company Srl with Fiscal Code 3203000
recorded a turnover of 2024 of
131.586,
with a net profit of
-1.179
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caprimex & Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.801
80.018
104.305
92.277
78.320
79.515
93.305
83.513
92.760
131.586
Total Income - EUR
79.251
81.101
105.392
92.280
78.320
79.515
93.305
83.513
92.760
131.586
Total Expenses - EUR
72.404
78.246
103.294
101.566
94.216
93.003
99.751
98.078
104.406
128.818
Gross Profit/Loss - EUR
6.847
2.856
2.099
-9.286
-15.896
-13.488
-6.446
-14.565
-11.647
2.768
Net Profit/Loss - EUR
4.725
2.055
895
-10.209
-16.679
-14.236
-7.380
-15.400
-12.575
-1.179
Employees
5
5
5
5
5
5
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 42.7%, from 92.760 euro in the year 2023, to 131.586 euro in 2024.
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Financial Reports - Caprimex & Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caprimex & Company Srl - CUI 3203000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.124
8.513
29.247
22.612
16.194
10.020
5.378
4.923
4.438
3.945
Current Assets
30.178
36.731
39.952
50.671
46.484
36.280
15.016
9.528
14.141
11.674
Inventories
29.083
35.507
37.841
45.004
45.144
35.668
14.360
2.309
5.474
3.392
Receivables
1
1
8
31
90
88
423
140
771
660
Cash
1.094
1.223
2.104
5.636
1.251
524
234
7.079
7.896
7.622
Shareholders Funds
-16.058
-13.840
-12.710
-22.686
-43.173
-56.591
-62.715
-78.310
-90.647
-91.319
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
55.361
59.084
81.910
95.969
105.851
102.891
83.109
92.761
109.225
106.938
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.674 euro in 2024 which includes Inventories of
3.392 euro, Receivables of
660 euro and cash availability of
7.622 euro.
The company's Equity was valued at
-91.319 euro, while total Liabilities amounted to
106.938 euro.
Equity decreased by -1.179 euro, from -90.647 euro in 2023, to -91.319 in 2024.
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