Financial results - TRANSPORTES HERMANOS CAPATA SRL

Financial Summary - Transportes Hermanos Capata Srl
Unique identification code: 36335058
Registration number: J06/627/2016
Nace: 4941
Sales - Ron
48.309
Net Profit - Ron
358
Employees
2
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Company Transportes Hermanos Capata Srl with Fiscal Code 36335058 recorded a turnover of 2024 of 48.309, with a net profit of 358 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transportes Hermanos Capata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.410 139.377 124.926 136.777 101.174 116.599 81.968 90.037 48.309
Total Income - EUR - 29.720 140.908 131.575 143.725 113.580 142.476 106.913 142.270 94.439
Total Expenses - EUR - 30.170 97.522 128.435 137.299 100.266 115.731 105.091 157.725 92.039
Gross Profit/Loss - EUR - -449 43.385 3.140 6.426 13.314 26.745 1.822 -15.455 2.400
Net Profit/Loss - EUR - -1.044 40.901 1.826 4.992 12.216 25.639 775 -16.877 358
Employees - 1 2 2 2 2 3 2 2 2
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 decreased by -46.0%, from 90.037 euro in the year 2023, to 48.309 euro in 2024. The Net Profit increased by 358 euro, from 0 euro in 2023, to 358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transportes Hermanos Capata Srl - CUI 36335058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47.643 34.063 20.899 20.284 8.893 12.384 66.345 48.474 30.631
Current Assets - 17.454 18.275 24.132 31.150 22.620 44.980 34.718 22.110 21.355
Inventories - 0 0 0 0 0 0 21.253 0 0
Receivables - 2.491 8.050 7.243 8.765 7.529 12.604 6.203 16.050 17.745
Cash - 14.963 10.225 16.889 22.384 15.091 32.376 7.262 6.060 3.610
Shareholders Funds - -999 39.917 41.010 39.940 27.937 52.957 4.215 -12.674 -12.246
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 67.371 12.596 4.020 11.493 3.575 4.407 96.847 83.258 64.232
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.745 euro and cash availability of 3.610 euro.
The company's Equity was valued at -12.246 euro, while total Liabilities amounted to 64.232 euro. Equity increased by 358 euro, from -12.674 euro in 2023, to -12.246 in 2024.

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