Financial results - KAPA EXCLUSIVE SPEDITION SRL

Financial Summary - Kapa Exclusive Spedition Srl
Unique identification code: 37816173
Registration number: J12/4005/2017
Nace: 7820
Sales - Ron
7.344.223
Net Profit - Ron
211.442
Employees
195
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Company Kapa Exclusive Spedition Srl with Fiscal Code 37816173 recorded a turnover of 2024 of 7.344.223, with a net profit of 211.442 and having an average number of employees of 195. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapa Exclusive Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 99.070 808.384 1.359.416 1.678.883 4.209.354 5.863.887 6.285.550 7.344.223
Total Income - EUR - - 99.234 809.127 1.361.654 1.685.771 4.212.298 5.867.981 6.329.548 7.368.934
Total Expenses - EUR - - 96.195 788.054 1.314.139 1.656.752 4.038.702 5.600.721 6.115.417 7.124.517
Gross Profit/Loss - EUR - - 3.038 21.072 47.515 29.019 173.596 267.260 214.131 244.417
Net Profit/Loss - EUR - - 2.036 13.107 38.448 24.879 148.986 230.687 187.531 211.442
Employees - - 13 33 47 56 141 164 173 195
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 17.5%, from 6.285.550 euro in the year 2023, to 7.344.223 euro in 2024. The Net Profit increased by 24.959 euro, from 187.531 euro in 2023, to 211.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kapa Exclusive Spedition Srl - CUI 37816173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 2.924 298.467 514.213 600.211 584.694 684.977
Current Assets - - 22.389 48.166 94.617 36.901 15.475 260.809 343.746 488.795
Inventories - - 0 0 9.974 982 805 35 1.859 1.747
Receivables - - 6.737 16.554 64.266 22.031 76.075 187.018 249.738 430.515
Cash - - 15.652 31.612 20.376 13.888 -61.405 73.756 92.149 56.532
Shareholders Funds - - 2.080 13.073 46.045 25.003 173.435 404.660 593.870 211.563
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.336 35.094 51.495 310.364 356.366 456.595 334.570 965.154
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.795 euro in 2024 which includes Inventories of 1.747 euro, Receivables of 430.515 euro and cash availability of 56.532 euro.
The company's Equity was valued at 211.563 euro, while total Liabilities amounted to 965.154 euro. Equity decreased by -378.988 euro, from 593.870 euro in 2023, to 211.563 in 2024.

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