Company Kapsi Wood Works S.r.l. with Fiscal Code 41851772
recorded a turnover of 2024 of
14.207,
with a net profit of
4.143
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kapsi Wood Works S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.814
21.264
20.275
27.423
12.645
14.207
Total Income - EUR
-
-
-
-
4.814
21.267
20.277
28.376
13.286
14.586
Total Expenses - EUR
-
-
-
-
2.067
16.127
19.502
23.692
8.109
9.759
Gross Profit/Loss - EUR
-
-
-
-
2.746
5.140
775
4.684
5.177
4.828
Net Profit/Loss - EUR
-
-
-
-
2.602
4.941
596
4.287
4.534
4.143
Employees
-
-
-
-
0
1
1
2
1
0
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 13.0%, from 12.645 euro in the year 2023, to 14.207 euro in 2024.
The Net Profit decreased by -365 euro, from 4.534 euro in 2023, to 4.143 in the last year.
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Financial Reports - Kapsi Wood Works S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kapsi Wood Works S.r.l. - CUI 41851772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
33
4.578
3.650
4.062
2.876
1.957
Current Assets
-
-
-
-
4.726
7.439
8.990
11.230
14.946
19.348
Inventories
-
-
-
-
0
1.331
2.605
2.492
3.903
2.669
Receivables
-
-
-
-
3.442
0
0
637
1.011
0
Cash
-
-
-
-
1.284
6.108
6.385
8.101
10.033
16.680
Shareholders Funds
-
-
-
-
2.665
7.555
7.984
12.295
16.792
20.842
Social Capital
-
-
-
-
63
62
61
61
61
60
Debts
-
-
-
-
2.094
4.461
4.657
1.985
658
463
Income in Advance
-
-
-
-
0
0
0
1.011
372
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.348 euro in 2024 which includes Inventories of
2.669 euro, Receivables of
0 euro and cash availability of
16.680 euro.
The company's Equity was valued at
20.842 euro, while total Liabilities amounted to
463 euro.
Equity increased by 4.143 euro, from 16.792 euro in 2023, to 20.842 in 2024.
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