Financial results - KAPUSI IMPEX S.R.L.

Financial Summary - Kapusi Impex S.r.l.
Unique identification code: 5076034
Registration number: J26/30/1994
Nace: 811
Sales - Ron
1.944.404
Net Profit - Ron
-198.007
Employees
33
Open Account
Company Kapusi Impex S.r.l. with Fiscal Code 5076034 recorded a turnover of 2024 of 1.944.404, with a net profit of -198.007 and having an average number of employees of 33. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapusi Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.672.200 1.697.061 1.700.146 1.989.702 1.992.188 1.295.180 1.654.735 2.120.744 1.829.252 1.944.404
Total Income - EUR 1.672.223 1.697.101 1.701.293 1.989.743 1.992.218 1.339.507 1.681.659 2.348.579 1.940.467 2.060.670
Total Expenses - EUR 1.634.631 1.624.321 1.681.004 1.984.205 1.957.382 1.415.062 1.786.863 2.285.541 2.059.788 2.258.677
Gross Profit/Loss - EUR 37.591 72.781 20.289 5.538 34.836 -75.555 -105.204 63.039 -119.322 -198.007
Net Profit/Loss - EUR 31.477 59.440 18.145 324 26.269 -76.243 -106.045 62.195 -119.322 -198.007
Employees 34 0 34 38 40 34 37 36 34 33
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 6.9%, from 1.829.252 euro in the year 2023, to 1.944.404 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kapusi Impex S.r.l. - CUI 5076034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.341 268.041 274.701 252.335 236.221 243.785 226.377 217.148 234.749 210.834
Current Assets 310.072 286.134 289.269 309.299 368.057 302.080 305.718 499.073 535.726 489.718
Inventories 88.017 50.396 99.997 87.177 86.612 98.801 65.481 204.166 250.088 228.447
Receivables 131.561 115.212 103.812 128.032 154.124 173.558 175.075 236.086 213.363 233.920
Cash 90.494 120.526 85.460 94.090 127.321 29.721 65.162 58.820 72.275 27.351
Shareholders Funds 92.327 150.826 82.107 80.924 105.626 27.380 -79.272 -17.323 -173.338 -370.376
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 504.128 404.616 482.748 481.713 499.329 519.543 613.095 734.778 945.544 1.072.273
Income in Advance 0 0 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.718 euro in 2024 which includes Inventories of 228.447 euro, Receivables of 233.920 euro and cash availability of 27.351 euro.
The company's Equity was valued at -370.376 euro, while total Liabilities amounted to 1.072.273 euro. Equity decreased by -198.007 euro, from -173.338 euro in 2023, to -370.376 in 2024.

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