Financial results - CAPSO SRL

Financial Summary - Capso Srl
Unique identification code: 2746830
Registration number: J1992003911133
Nace: 7500
Sales - Ron
270.028
Net Profit - Ron
55.982
Employees
4
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Company Capso Srl with Fiscal Code 2746830 recorded a turnover of 2024 of 270.028, with a net profit of 55.982 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.942 475.385 499.793 558.303 530.192 525.622 519.658 538.222 494.513 270.028
Total Income - EUR 375.576 475.413 509.082 558.303 530.192 525.622 519.658 538.222 494.513 270.028
Total Expenses - EUR 368.120 448.893 408.951 481.366 315.092 383.782 412.311 393.785 394.095 205.945
Gross Profit/Loss - EUR 7.456 26.520 100.131 76.937 215.099 141.840 107.347 144.437 100.417 64.083
Net Profit/Loss - EUR 6.263 22.276 95.122 71.340 209.797 136.583 101.900 139.055 95.472 55.982
Employees 10 13 14 12 13 10 8 7 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 decreased by -45.1%, from 494.513 euro in the year 2023, to 270.028 euro in 2024. The Net Profit decreased by -38.957 euro, from 95.472 euro in 2023, to 55.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capso Srl - CUI 2746830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 27.075 33.334 27.120 49.463 49.616 45.827 88.493
Current Assets 89.452 134.211 227.786 347.863 323.940 279.670 221.044 228.772 170.980 34.804
Inventories 53.120 55.804 56.503 89.139 46.699 59.725 32.020 61.353 36.866 22.227
Receivables 9.223 0 0 636 9.089 5.513 3 0 0 0
Cash 27.109 78.408 171.283 258.089 268.151 214.432 189.021 167.420 134.114 12.577
Shareholders Funds 45.291 67.106 126.319 195.340 306.036 303.078 255.538 253.441 181.584 115.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.161 67.106 101.467 179.598 51.238 3.712 14.969 24.947 35.223 7.366
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.804 euro in 2024 which includes Inventories of 22.227 euro, Receivables of 0 euro and cash availability of 12.577 euro.
The company's Equity was valued at 115.931 euro, while total Liabilities amounted to 7.366 euro. Equity decreased by -64.638 euro, from 181.584 euro in 2023, to 115.931 in 2024.

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