Company Captech Universal S.r.l. with Fiscal Code 37985881
recorded a turnover of 2024 of
32.730,
with a net profit of
2.282
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
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 -34.2%, from 50.060 euro in the year 2023, to 32.730 euro in 2024.
The Net Profit decreased by -333 euro, from 2.630 euro in 2023, to 2.282 in the last year.
Check the financial reports for the company - Captech Universal S.r.l.
Financial Rating - CAPTECH UNIVERSAL S.R.L.
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Payment Limits - Captech Universal S.r.l.
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Prob. of insolvency - Captech Universal S.r.l.
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Financial Reports - Captech Universal S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.814 euro in 2024 which includes Inventories of
4.423 euro, Receivables of
25.643 euro and cash availability of
54.749 euro.
The company's Equity was valued at
60.404 euro, while total Liabilities amounted to
24.410 euro.
Equity increased by 2.282 euro, from 58.449 euro in 2023, to 60.404 in 2024.
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