Company Capriron Com Serv S.r.l. with Fiscal Code 6535020
recorded a turnover of 2024 of
56.123,
with a net profit of
2.275
and having an average number of employees of
1.
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 -
Capriron Com Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.748
42.269
37.252
54.704
54.844
48.861
48.900
93.803
71.211
56.123
Total Income - EUR
52.748
42.278
37.252
54.704
54.898
49.791
49.459
94.953
70.812
56.124
Total Expenses - EUR
51.193
38.296
32.753
47.436
57.021
48.485
48.878
85.940
62.310
53.371
Gross Profit/Loss - EUR
1.555
3.982
4.499
7.268
-2.124
1.306
581
9.014
8.503
2.753
Net Profit/Loss - EUR
-27
3.463
3.686
6.720
-2.672
845
87
8.079
7.808
2.275
Employees
2
2
2
2
3
1
1
1
1
1
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 -20.7%, from 71.211 euro in the year 2023, to 56.123 euro in 2024.
The Net Profit decreased by -5.490 euro, from 7.808 euro in 2023, to 2.275 in the last year.
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Financial Rating - CAPRIRON COM SERV S.R.L.
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Financial Reports - Capriron Com Serv S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capriron Com Serv S.r.l. - CUI 6535020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
507
194
0
632
465
5.661
4.152
6.118
3.962
1.407
Current Assets
1.365
5.949
7.599
14.108
8.867
5.215
7.568
12.740
24.932
22.055
Inventories
0
0
0
0
0
0
50
0
3.682
0
Receivables
4.236
4.329
3.720
6.899
6.001
4.678
5.436
5.081
1.781
6.511
Cash
-2.871
1.620
3.879
7.210
2.867
537
2.082
7.659
19.469
15.544
Shareholders Funds
-13.478
-9.877
-6.024
806
-1.881
-1.001
-892
7.184
14.971
14.146
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.350
16.019
13.623
13.934
11.213
11.877
12.612
11.674
13.923
9.316
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
"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
22.055 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.511 euro and cash availability of
15.544 euro.
The company's Equity was valued at
14.146 euro, while total Liabilities amounted to
9.316 euro.
Equity decreased by -741 euro, from 14.971 euro in 2023, to 14.146 in 2024.
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