Financial results - CAPTIVA EXPRES SRL

Financial Summary - Captiva Expres Srl
Unique identification code: 34978367
Registration number: J2015001202030
Nace: 4941
Sales - Ron
436.963
Net Profit - Ron
38.235
Employees
7
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Company Captiva Expres Srl with Fiscal Code 34978367 recorded a turnover of 2024 of 436.963, with a net profit of 38.235 and having an average number of employees of 7. 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 - Captiva Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.171 20.312 70.168 71.161 63.470 202.754 263.251 436.963
Total Income - EUR - - 5.174 21.437 74.366 71.176 64.401 203.115 263.540 439.359
Total Expenses - EUR - - 4.890 8.599 71.786 56.409 64.251 175.924 249.532 389.732
Gross Profit/Loss - EUR - - 284 12.838 2.581 14.767 150 27.192 14.007 49.628
Net Profit/Loss - EUR - - 140 12.476 1.879 14.056 -417 25.265 11.770 38.235
Employees - - 1 1 1 1 2 2 4 7
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 66.9%, from 263.251 euro in the year 2023, to 436.963 euro in 2024. The Net Profit increased by 26.531 euro, from 11.770 euro in 2023, to 38.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Captiva Expres Srl - CUI 34978367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - -1.294 -1.964 -2.605 540 -489 9.725 58.924 47.836
Current Assets - - 1.834 19.396 16.375 32.759 37.829 87.285 56.734 115.772
Inventories - - 0 322 316 310 303 304 348 1.287
Receivables - - 91 1.966 4.602 9.321 14.263 36.931 44.598 98.044
Cash - - 1.743 17.108 11.457 23.128 23.262 50.050 11.788 16.442
Shareholders Funds - - -1.750 10.759 11.776 25.609 24.624 37.659 41.784 71.482
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.289 6.673 1.994 7.690 12.715 59.352 73.874 92.126
Income in Advance - - 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 115.772 euro in 2024 which includes Inventories of 1.287 euro, Receivables of 98.044 euro and cash availability of 16.442 euro.
The company's Equity was valued at 71.482 euro, while total Liabilities amounted to 92.126 euro. Equity increased by 29.932 euro, from 41.784 euro in 2023, to 71.482 in 2024.

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