Financial results - PROPER CAPSULE SRL

Financial Summary - Proper Capsule Srl
Unique identification code: 16341365
Registration number: J40/11625/2007
Nace: 2222
Sales - Ron
14.599
Net Profit - Ron
-2.800
Employees
Open Account
Company Proper Capsule Srl with Fiscal Code 16341365 recorded a turnover of 2024 of 14.599, with a net profit of -2.800 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proper Capsule Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.413 135.757 68.072 97.180 127.592 55.031 51.129 49.062 4.178 14.599
Total Income - EUR 132.532 136.012 70.472 97.795 128.357 55.659 52.302 49.120 4.214 14.706
Total Expenses - EUR 162.917 142.585 78.130 98.185 121.937 57.390 52.316 45.643 9.377 17.506
Gross Profit/Loss - EUR -30.385 -6.573 -7.658 -390 6.419 -1.730 -14 3.477 -5.163 -2.800
Net Profit/Loss - EUR -30.385 -9.707 -9.633 -3.306 2.545 -3.302 -1.582 2.004 -5.163 -2.800
Employees 2 0 0 0 0 0 0 0 0 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 251.4%, from 4.178 euro in the year 2023, to 14.599 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proper Capsule Srl - CUI 16341365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.171 26.402 23.633 21.231 23.844 21.993 20.428 19.411 16.454 14.194
Current Assets 88.356 86.984 98.907 93.284 97.245 85.802 90.567 80.238 64.445 65.378
Inventories 55.809 54.726 45.358 47.399 47.577 46.494 45.770 46.383 47.699 47.460
Receivables 29.846 24.963 32.557 26.170 34.131 26.959 19.866 20.559 13.341 16.304
Cash 2.702 7.295 20.991 19.714 15.537 12.349 24.931 13.297 3.405 1.614
Shareholders Funds -122.743 -130.823 -140.620 -141.345 -136.064 -136.640 -135.193 -133.608 -138.366 -140.393
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 239.326 244.210 263.214 255.950 257.233 244.470 246.198 233.306 219.329 220.073
Income in Advance 227 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.378 euro in 2024 which includes Inventories of 47.460 euro, Receivables of 16.304 euro and cash availability of 1.614 euro.
The company's Equity was valued at -140.393 euro, while total Liabilities amounted to 220.073 euro. Equity decreased by -2.800 euro, from -138.366 euro in 2023, to -140.393 in 2024.

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