Company Kapriol Distribution S.r.l. with Fiscal Code 36908899
recorded a turnover of 2024 of
1.125.364,
with a net profit of
101.593
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kapriol Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
121.658
213.108
296.353
394.762
600.697
958.955
973.680
1.125.364
Total Income - EUR
-
-
121.658
213.363
296.353
394.762
602.688
960.652
980.679
1.139.717
Total Expenses - EUR
-
-
77.782
197.769
287.217
356.078
538.453
782.684
783.867
1.024.706
Gross Profit/Loss - EUR
-
-
43.876
15.594
9.135
38.684
64.235
177.968
196.811
115.011
Net Profit/Loss - EUR
-
-
42.663
13.452
6.138
35.034
59.790
170.435
179.707
101.593
Employees
-
-
2
5
7
8
8
8
9
10
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 16.2%, from 973.680 euro in the year 2023, to 1.125.364 euro in 2024.
The Net Profit decreased by -77.110 euro, from 179.707 euro in 2023, to 101.593 in the last year.
Check the financial reports for the company - Kapriol Distribution S.r.l.
Financial Rating - KAPRIOL DISTRIBUTION S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Kapriol Distribution S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Kapriol Distribution S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Kapriol Distribution S.r.l.
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 -
Kapriol Distribution S.r.l. - CUI 36908899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.001
8.025
40.670
27.704
34.917
37.410
38.743
51.514
Current Assets
-
-
63.087
120.997
179.378
286.671
338.326
406.049
258.605
391.895
Inventories
-
-
25.940
82.127
140.964
244.838
280.928
229.535
168.929
242.431
Receivables
-
-
12.187
35.610
38.029
39.380
55.528
70.200
83.275
140.320
Cash
-
-
24.960
3.261
386
2.453
1.871
106.314
6.401
9.144
Shareholders Funds
-
-
42.707
55.374
60.440
94.328
152.026
221.052
179.755
137.969
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
23.381
73.648
159.609
220.048
221.217
222.407
117.593
305.439
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
391.895 euro in 2024 which includes Inventories of
242.431 euro, Receivables of
140.320 euro and cash availability of
9.144 euro.
The company's Equity was valued at
137.969 euro, while total Liabilities amounted to
305.439 euro.
Equity decreased by -40.782 euro, from 179.755 euro in 2023, to 137.969 in 2024.
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.
Comments - Kapriol Distribution S.r.l.