Financial results - CAPSA SRL

Financial Summary - Capsa Srl
Unique identification code: 1438808
Registration number: J1991000285391
Nace: 6820
Sales - Ron
58.824
Net Profit - Ron
20.204
Employee
The most important financial indicators for the company Capsa Srl - Unique Identification Number 1438808: sales in 2024 was 58.824 euro, registering a net profit of 20.204 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron25K20K22K22K21K18K21K29K28K59K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.416 20.412 22.075 21.670 21.250 18.293 20.589 29.275 28.234 58.824
Total Income - EUR 27.425 21.976 23.608 22.873 22.091 18.958 21.186 30.057 31.624 67.227
Total Expenses - EUR 17.379 6.626 8.124 7.907 7.915 5.952 5.586 6.432 6.807 43.169
Gross Profit/Loss - EUR 10.046 15.349 15.485 14.966 14.177 13.007 15.600 23.624 24.817 24.058
Net Profit/Loss - EUR 10.046 14.690 14.776 14.280 13.514 12.479 14.965 22.723 20.781 20.204
Employees 17 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -57.9%, from 28.234 euro in the year 2023, to 58.824 euro in 2024. The Net Profit decreased by -82.591 euro, from 20.781 euro in 2023, to 20.204 in the last year.
Sales - Ron25K20K22K22K21K18K21K29K28K59K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron10K15K15K14K14K12K15K23K21K20K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees1700000000020152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capsa Srl - CUI 1438808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.834 48.403 42.850 37.701 33.268 29.011 24.874 22.276 21.480 69.750
Current Assets 1.808 1.612 1.575 1.451 651 410 403 730 4.645 24.441
Inventories 1.467 1.452 1.427 1.401 250 246 134 135 134 665
Receivables 175 140 113 4 393 159 251 579 2.175 2.319
Cash 166 20 35 46 8 5 17 16 2.335 21.457
Shareholders Funds 12.990 27.548 41.858 33.880 25.660 20.324 22.636 22.835 20.905 86.975
Social Capital 99 98 96 95 93 91 89 89 89 440
Debts 42.916 22.467 727 3.466 8.259 9.097 2.641 171 5.219 7.216
Income in Advance 0 0 1.839 1.806 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.441 euro in 2024 which includes Inventories of 665 euro, Receivables of 2.319 euro and cash availability of 21.457 euro.
The company's Equity was valued at 86.975 euro, while total Liabilities amounted to 7.216 euro. Equity decreased by -16.433 euro, from 20.905 euro in 2023, to 86.975 in 2024.

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