Company Kapalock Srl with Fiscal Code 34133125
recorded a turnover of 2024 of
57.712,
with a net profit of
8.880
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kapalock Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.469
57.985
48.003
57.312
62.840
54.489
24.816
53.174
15.757
57.712
Total Income - EUR
40.470
57.986
48.016
57.312
62.929
54.552
24.816
53.174
15.757
57.712
Total Expenses - EUR
32.260
38.911
33.358
46.762
57.334
35.339
13.737
28.406
12.728
47.377
Gross Profit/Loss - EUR
8.209
19.076
14.659
10.549
5.594
19.214
11.079
24.768
3.030
10.335
Net Profit/Loss - EUR
6.996
17.336
13.510
9.976
4.965
18.551
10.334
23.485
2.555
8.880
Employees
0
0
1
2
1
1
0
0
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 increased by 268.3%, from 15.757 euro in the year 2023, to 57.712 euro in 2024.
The Net Profit increased by 6.339 euro, from 2.555 euro in 2023, to 8.880 in the last year.
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Financial Rating - KAPALOCK SRL
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Financial Reports - Kapalock Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.538 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.052 euro and cash availability of
5.487 euro.
The company's Equity was valued at
10.914 euro, while total Liabilities amounted to
4.624 euro.
Equity increased by 7.988 euro, from 2.943 euro in 2023, to 10.914 in 2024.
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