Company Caprioara 93 Com Srl with Fiscal Code 4360525
recorded a turnover of 2024 of
- ,
with a net profit of
-5.127
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 -
Caprioara 93 Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.451
2.438
8.498
0
0
0
0
0
Total Income - EUR
-
-
7.451
2.438
8.498
28.580
7.956
0
5.226
0
Total Expenses - EUR
-
-
11.071
1.291
1.042
1.813
1.177
1.907
4.554
4.439
Gross Profit/Loss - EUR
-
-
-3.620
1.147
7.456
26.767
6.779
-1.907
672
-4.439
Net Profit/Loss - EUR
-
-
-3.848
1.074
7.201
26.502
6.693
-1.907
-123
-5.127
Employees
-
-
0
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.
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Financial Rating - CAPRIOARA 93 COM SRL
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Financial Rating
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Prob. of insolvency - Caprioara 93 Com Srl
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Financial Reports - Caprioara 93 Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caprioara 93 Com Srl - CUI 4360525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
9.601
9.425
0
0
0
0
0
0
Current Assets
-
-
17.327
13.347
7.747
34.434
40.537
38.537
38.605
33.052
Inventories
-
-
12.523
9.969
0
21.753
22.435
25.216
25.999
27.902
Receivables
-
-
0
0
169
480
2.490
607
0
0
Cash
-
-
4.804
3.378
7.579
12.201
15.612
12.714
12.606
5.150
Shareholders Funds
-
-
26.701
22.698
7.201
33.608
39.556
37.772
37.535
32.199
Social Capital
-
-
46
727
0
41
40
41
40
40
Debts
-
-
227
73
546
826
981
765
1.069
853
Income in Advance
-
-
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
"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
33.052 euro in 2024 which includes Inventories of
27.902 euro, Receivables of
0 euro and cash availability of
5.150 euro.
The company's Equity was valued at
32.199 euro, while total Liabilities amounted to
853 euro.
Equity decreased by -5.127 euro, from 37.535 euro in 2023, to 32.199 in 2024.
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