Company Captain Service 94 Srl with Fiscal Code 5040480
recorded a turnover of 2024 of
185.499,
with a net profit of
134.365
and having an average number of employees of
2.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Captain Service 94 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.239
110.887
130.390
122.279
126.064
0
11.225
182.095
183.162
185.499
Total Income - EUR
127.288
163.046
183.582
157.495
173.636
53.373
148.155
223.284
166.428
190.301
Total Expenses - EUR
96.700
154.278
126.763
144.941
166.323
68.690
145.936
108.759
55.515
50.488
Gross Profit/Loss - EUR
30.589
8.768
56.819
12.554
7.313
-15.317
2.219
114.525
110.914
139.813
Net Profit/Loss - EUR
21.121
6.690
55.245
11.331
6.053
-15.317
2.055
112.694
109.117
134.365
Employees
2
2
2
2
2
2
2
2
2
2
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 1.8%, from 183.162 euro in the year 2023, to 185.499 euro in 2024.
The Net Profit increased by 25.857 euro, from 109.117 euro in 2023, to 134.365 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Captain Service 94 Srl - CUI 5040480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.911
39.340
36.874
34.661
32.485
30.710
29.695
30.222
28.425
28.613
Current Assets
417.433
364.232
69.448
70.079
62.777
61.695
194.263
282.741
260.901
139.846
Inventories
73.599
1.269
2.594
3.567
3.797
5.604
53.734
47.652
65.112
5.443
Receivables
343.782
347.402
36.082
45.382
53.948
41.445
137.825
229.082
194.932
129.294
Cash
52
15.560
30.772
21.130
5.032
14.646
2.703
6.006
857
5.109
Shareholders Funds
33.461
5.191
33.412
25.777
20.219
4.518
6.473
119.187
122.707
99.241
Social Capital
4.504
4.458
4.383
4.302
4.219
4.139
4.047
4.060
4.048
4.025
Debts
385.439
398.381
72.910
82.504
77.478
87.887
217.485
193.776
166.618
69.218
Income in Advance
30.444
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.846 euro in 2024 which includes Inventories of
5.443 euro, Receivables of
129.294 euro and cash availability of
5.109 euro.
The company's Equity was valued at
99.241 euro, while total Liabilities amounted to
69.218 euro.
Equity decreased by -22.781 euro, from 122.707 euro in 2023, to 99.241 in 2024.
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