CAPITALY TAXI SRL

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CUI: 17202705CIF: RO17202705J2005000058149

CAEN: 4941 - Transporturi rutiere de mărfuriSRL (Societate cu raspundere limitata)

Infiintata: February 7, 2005 (21 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 09:38 PM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2013

Locul 3

CAEN 4941 in Mun. Sfântu Gheorghe

Profit net

Locul 1

CAEN 4941 in Mun. Sfântu Gheorghe

Angajati

Locul 2

CAEN 4941 in COVASNA

Angajati

Cifra de afaceri

45,905,408 RON

+2.4%

Profit net

1,242,757 RON

+93.4%

Angajati

103

+1.0%

Datorii

19,066,807 RON

-11.0%

Contact

Adresa: Romania, COVASNA, Mun. Sfântu Gheorghe, Str. Mikes Kelemen nr. 39, 520028

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2013

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	45,905,408 RON (+2.4%)	47,871,669 RON	46,521,686 RON	1,349,983 RON (+72.2%)	1,242,757 RON (+93.4%)	103 (+1.0%)
2023	44,827,244 RON (+5.8%)	45,933,438 RON	45,149,679 RON	783,759 RON (-55.9%)	642,583 RON (-56.9%)	102 (+10.9%)
2022	42,378,849 RON (+20.8%)	46,424,808 RON	44,648,335 RON	1,776,473 RON (+84.3%)	1,491,316 RON (+80.0%)	92 (-4.2%)
2021	35,076,025 RON (+16.3%)	37,582,810 RON	36,618,874 RON	963,936 RON (-15.5%)	828,738 RON (-10.6%)	96 (-26.1%)
2020	30,166,252 RON (-13.9%)	31,547,529 RON	30,406,942 RON	1,140,587 RON (+8.8%)	927,209 RON (+2.2%)	130 (-3.7%)
2019	35,039,124 RON (+8.2%)	40,530,922 RON	39,482,108 RON	1,048,814 RON (+98.7%)	907,263 RON (+91.1%)	135 (-3.6%)
2018	32,374,095 RON (+27.1%)	33,584,355 RON	33,056,524 RON	527,831 RON (-50.9%)	474,861 RON (-48.6%)	140 (+8.5%)
2017	25,464,507 RON (+21.3%)	26,460,797 RON	25,386,203 RON	1,074,594 RON (-8.9%)	923,243 RON (-12.8%)	129 (+24.0%)
2016	20,995,002 RON (+47.7%)	21,246,377 RON	20,066,225 RON	1,180,152 RON (+157.1%)	1,058,879 RON (+169.4%)	104 (+7.2%)
2015	14,217,752 RON (+28.5%)	16,417,868 RON	15,958,880 RON	458,988 RON (+30.8%)	393,072 RON (+30.9%)	97 (+3.2%)
2014	11,066,807 RON (+28.8%)	11,279,656 RON	10,928,648 RON	351,008 RON (-62.8%)	300,215 RON (-65.5%)	94 (+20.5%)
2013	8,590,612 RON (+15.8%)	9,101,680 RON	8,159,390 RON	942,290 RON (+60.8%)	868,820 RON (+51.2%)	78 (+27.9%)
2012	7,415,585 RON (+126.5%)	7,696,390 RON	7,110,541 RON	585,849 RON (+405.5%)	574,550 RON (+395.8%)	61 (+19.6%)
2011	3,274,339 RON (+106.7%)	3,478,331 RON	3,362,441 RON	115,890 RON	115,890 RON	51 (+41.7%)
2010	1,583,989 RON (+29.6%)	1,717,303 RON	1,959,869 RON	0 RON	0 RON	36 (+9.1%)
2009	1,221,721 RON (+3.8%)	1,354,769 RON	1,496,784 RON	0 RON	0 RON	33 (-41.1%)
2008	1,176,987 RON	1,345,367 RON	1,538,476 RON	0 RON	0 RON	56

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	13,231,600 RON	8,273,897 RON	314,319 RON	7,703,951 RON	255,627 RON
2023	15,139,215 RON	8,381,668 RON	312,879 RON	7,836,855 RON	231,934 RON
2022	17,149,987 RON	8,818,732 RON	309,964 RON	8,188,473 RON	320,295 RON
2021	10,246,181 RON	8,039,433 RON	155,880 RON	7,543,525 RON	340,028 RON
2020	10,566,314 RON	7,773,448 RON	237,493 RON	6,740,274 RON	795,681 RON
2019	9,026,668 RON	7,558,395 RON	97,008 RON	8,010,491 RON	-549,104 RON
2018	13,348,476 RON	6,062,120 RON	624,139 RON	5,832,997 RON	-395,016 RON
2017	14,638,794 RON	4,484,591 RON	318,617 RON	4,849,897 RON	-683,923 RON
2016	11,011,907 RON	3,497,955 RON	0 RON	4,170,536 RON	-672,581 RON
2015	10,064,022 RON	1,939,646 RON	86,581 RON	1,687,906 RON	165,159 RON
2014	8,429,913 RON	1,148,350 RON	0 RON	1,332,985 RON	-184,635 RON
2013	5,124,942 RON	1,263,289 RON	0 RON	1,056,878 RON	206,411 RON
2012	1,617,560 RON	1,538,538 RON	109,632 RON	1,138,589 RON	290,317 RON
2011	1,135,107 RON	850,172 RON	357,407 RON	438,031 RON	54,734 RON
2010	440,525 RON	241,669 RON	192,272 RON	67,072 RON	-17,675 RON
2009	678,497 RON	117,736 RON	122,359 RON	11,339 RON	-15,962 RON
2008	889,137 RON	42,630 RON	75,764 RON	3,669 RON	-36,803 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	19,066,807 RON (-11.0%)	2,727,187 RON	-
2023	21,413,238 RON (-9.2%)	2,316,890 RON	-
2022	23,572,587 RON (+35.8%)	2,440,527 RON	-
2021	17,364,322 RON (+9.7%)	935,521 RON	-
2020	15,829,300 RON (+13.7%)	2,551,502 RON	-
2019	13,927,797 RON (-16.5%)	2,667,978 RON	-
2018	16,684,695 RON (+1.7%)	2,759,899 RON	-
2017	16,408,354 RON (+33.9%)	2,718,332 RON	-
2016	12,256,192 RON (+22.8%)	2,274,060 RON	-
2015	9,979,464 RON (+35.1%)	2,036,023 RON	-
2014	7,384,374 RON (+67.5%)	2,197,115 RON	-
2013	4,407,999 RON (+115.6%)	1,980,232 RON	-
2012	2,044,686 RON (+41.1%)	1,111,412 RON	-
2011	1,448,818 RON (+59.0%)	536,862 RON	-
2010	911,509 RON (+17.4%)	-229,028 RON	-
2009	776,244 RON (+1.6%)	19,989 RON	-
2008	764,031 RON	167,736 RON	-