Financial results - EURO CAPA TRANS SRL

Financial Summary - Euro Capa Trans Srl
Unique identification code: 23978264
Registration number: J2008001065040
Nace: 4631
Sales - Ron
49.170
Net Profit - Ron
-9.617
Employees
2
Open Account
Company Euro Capa Trans Srl with Fiscal Code 23978264 recorded a turnover of 2024 of 49.170, with a net profit of -9.617 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Capa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.692 11.696 19.888 31.856 55.099 46.845 53.311 52.792 44.396 49.170
Total Income - EUR 5.263 12.350 20.534 31.860 55.195 47.728 53.322 52.792 44.396 49.170
Total Expenses - EUR 3.153 14.036 27.956 48.550 61.059 45.677 53.176 55.602 48.476 58.787
Gross Profit/Loss - EUR 2.110 -1.686 -7.422 -16.690 -5.864 2.050 146 -2.811 -4.080 -9.617
Net Profit/Loss - EUR 1.964 -1.845 -7.621 -17.008 -6.491 2.050 146 -2.811 -4.080 -9.617
Employees 1 2 1 3 3 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 11.4%, from 44.396 euro in the year 2023, to 49.170 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Euro Capa Trans Srl

Rating financiar

Financial Rating -
EURO CAPA TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Euro Capa Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Euro Capa Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Euro Capa Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Capa Trans Srl - CUI 23978264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.068 13.237 11.487 12.384 12.781 12.763 12.885 12.550 12.977 12.745
Current Assets 27.707 27.176 41.183 56.439 38.205 49.828 61.790 52.409 37.594 32.754
Inventories 4.710 7.565 17.297 27.425 23.598 38.276 43.385 34.266 29.109 24.014
Receivables 18.704 18.676 21.918 20.763 22.518 4.470 2.894 4.956 2.027 2.016
Cash 4.293 935 1.969 8.252 -7.911 7.082 15.511 13.187 6.458 6.724
Shareholders Funds -36.601 -38.070 -45.047 -61.228 38.726 40.042 39.300 36.611 32.420 22.622
Social Capital 112 111 109 107 105.365 103.368 101.075 101.389 101.082 100.517
Debts 73.376 78.483 97.718 130.052 12.261 22.549 35.375 28.348 18.151 22.877
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 "4631 - 4631"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.754 euro in 2024 which includes Inventories of 24.014 euro, Receivables of 2.016 euro and cash availability of 6.724 euro.
The company's Equity was valued at 22.622 euro, while total Liabilities amounted to 22.877 euro. Equity decreased by -9.617 euro, from 32.420 euro in 2023, to 22.622 in 2024.

Risk Reports Prices

Reviews - Euro Capa Trans Srl

Comments - Euro Capa Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.