The most important financial indicators for the company Kapal Extra Srl - Unique Identification Number 30540452:
sales in 2023 was
158.437
euro, registering a net profit of
16.783
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kapal Extra Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
61.904
105.267
127.769
131.060
179.740
183.418
189.471
169.523
155.164
158.437
Total Income - EUR
62.179
105.343
127.815
131.805
182.845
185.427
189.896
169.854
155.167
165.482
Total Expenses - EUR
56.238
98.206
109.850
115.174
158.727
153.710
152.018
131.206
141.935
147.127
Gross Profit/Loss - EUR
5.941
7.137
17.964
16.631
24.118
31.717
37.878
38.647
13.232
18.356
Net Profit/Loss - EUR
4.075
5.869
14.929
13.430
22.290
29.864
36.306
37.151
11.741
16.783
Employees
2
1
1
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.4%, from 155.164 euro in the year 2022, to 158.437 euro in 2023.
The Net Profit increased by 5.078 euro, from 11.741 euro in 2022, to 16.783 in the last year.
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 -
Kapal Extra Srl - CUI 30540452
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.200
5.927
4.629
15.598
16.107
15.240
20.206
40.778
60.745
48.247
Current Assets
35.721
62.121
86.464
106.592
111.965
131.004
151.592
160.632
166.432
183.744
Inventories
33.867
57.365
78.179
97.475
101.021
123.567
137.091
143.666
144.472
152.748
Receivables
1.758
3.375
3.876
6.332
6.394
7.785
12.238
15.669
18.273
21.417
Cash
97
1.381
4.409
2.785
4.549
-348
2.264
1.297
3.687
9.579
Shareholders Funds
3.311
9.207
18.233
31.355
53.069
81.865
116.618
151.183
163.393
167.976
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
33.610
58.841
72.860
90.889
75.043
64.613
55.388
39.735
49.827
57.129
Income in Advance
0
0
0
0
0
0
0
10.613
13.992
7.032
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.744 euro in 2023 which includes Inventories of
152.748 euro, Receivables of
21.417 euro and cash availability of
9.579 euro.
The company's Equity was valued at
167.976 euro, while total Liabilities amounted to
57.129 euro.
Equity increased by 5.078 euro, from 163.393 euro in 2022, to 167.976 in 2023.
The Debt Ratio was 24.6% in the year 2023.
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Comments - Kapal Extra Srl