Company Kapal Extra Srl with Fiscal Code 30540452
recorded a turnover of 2024 of
154.993,
with a net profit of
21.869
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kapal Extra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.267
127.769
131.060
179.740
183.418
189.471
169.523
155.164
158.437
154.993
Total Income - EUR
105.343
127.815
131.805
182.845
185.427
189.896
169.854
155.167
165.482
179.042
Total Expenses - EUR
98.206
109.850
115.174
158.727
153.710
152.018
131.206
141.935
147.127
152.362
Gross Profit/Loss - EUR
7.137
17.964
16.631
24.118
31.717
37.878
38.647
13.232
18.356
26.680
Net Profit/Loss - EUR
5.869
14.929
13.430
22.290
29.864
36.306
37.151
11.741
16.783
21.869
Employees
1
1
2
2
2
1
1
1
1
1
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 -1.6%, from 158.437 euro in the year 2023, to 154.993 euro in 2024.
The Net Profit increased by 5.180 euro, from 16.783 euro in 2023, to 21.869 in the last year.
Check the financial reports for the company - Kapal Extra Srl
Financial Rating - KAPAL EXTRA SRL
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Financial Reports - Kapal Extra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kapal Extra Srl - CUI 30540452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.927
4.629
15.598
16.107
15.240
20.206
40.778
60.745
48.247
49.384
Current Assets
62.121
86.464
106.592
111.965
131.004
151.592
160.632
166.432
183.744
194.865
Inventories
57.365
78.179
97.475
101.021
123.567
137.091
143.666
144.472
152.748
156.481
Receivables
3.375
3.876
6.332
6.394
7.785
12.238
15.669
18.273
21.417
24.876
Cash
1.381
4.409
2.785
4.549
-348
2.264
1.297
3.687
9.579
13.508
Shareholders Funds
9.207
18.233
31.355
53.069
81.865
116.618
151.183
163.393
167.976
179.222
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.841
72.860
90.889
75.043
64.613
55.388
39.735
49.827
57.129
65.142
Income in Advance
0
0
0
0
0
0
10.613
13.992
7.032
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.865 euro in 2024 which includes Inventories of
156.481 euro, Receivables of
24.876 euro and cash availability of
13.508 euro.
The company's Equity was valued at
179.222 euro, while total Liabilities amounted to
65.142 euro.
Equity increased by 12.185 euro, from 167.976 euro in 2023, to 179.222 in 2024.
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