CAPONA SRL

Activ

CUI: 18072859CIF: RO18072859J06/917/2005

Infiintata: October 26, 2005 (20 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

2,367,599 RON

+16.1%

Profit net

27,547 RON

Angajati

0.0%

Datorii

2,047,268 RON

+16.9%

Contact

Adresa: Romania, BISTRIŢA-NĂSĂUD, Sat Şieu-Măgheruş Com. Şieu-Măgheruş, nr. 169, 427295

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

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	2,367,599 RON (+16.1%)	3,045,376 RON	3,012,582 RON	32,794 RON	27,547 RON	7 (0.0%)
2023	2,039,845 RON (+50.2%)	2,468,895 RON	2,627,655 RON	0 RON (-100.0%)	0 RON (-100.0%)	7 (+16.7%)
2022	1,357,887 RON (+50.9%)	1,541,092 RON	1,365,429 RON	175,663 RON (+157.1%)	160,273 RON (+176.3%)	6 (0.0%)
2021	900,135 RON (-13.4%)	1,033,279 RON	964,955 RON	68,324 RON (+36.9%)	57,999 RON (+47.7%)	6 (-14.3%)
2020	1,039,099 RON (-7.3%)	1,066,326 RON	1,016,412 RON	49,914 RON (-56.9%)	39,273 RON (-62.4%)	7 (-12.5%)
2019	1,121,172 RON (+2.3%)	1,142,171 RON	1,026,440 RON	115,731 RON (+633.2%)	104,328 RON (+2227.7%)	8 (+14.3%)
2018	1,095,621 RON (+14.7%)	1,133,389 RON	1,117,604 RON	15,785 RON (-90.0%)	4,482 RON (-97.0%)	7 (+40.0%)
2017	955,469 RON (+305.7%)	964,826 RON	807,598 RON	157,228 RON (+172.6%)	147,635 RON (+166.9%)	5 (+66.7%)
2016	235,499 RON (+186.2%)	236,120 RON	178,449 RON	57,671 RON	55,317 RON	3 (+200.0%)
2015	82,276 RON (+1054.6%)	83,078 RON	127,047 RON	0 RON	0 RON	1 (-50.0%)
2014	7,126 RON (-63.5%)	7,127 RON	61,559 RON	0 RON	0 RON	2
2013	19,500 RON (-9.9%)	19,501 RON	23,866 RON	0 RON	0 RON	0 (-100.0%)
2012	21,640 RON (+54.2%)	36,645 RON	39,528 RON	0 RON	0 RON	1 (0.0%)
2011	14,036 RON (-48.0%)	14,036 RON	30,994 RON	0 RON	0 RON	1 (-50.0%)
2010	26,965 RON (-46.7%)	26,965 RON	36,688 RON	0 RON	0 RON	2 (-33.3%)
2009	50,560 RON (-45.2%)	50,560 RON	76,923 RON	0 RON	0 RON	3 (0.0%)
2008	92,316 RON	92,318 RON	98,276 RON	0 RON	0 RON	3

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,198,593 RON	128,673 RON	0 RON	78,252 RON	50,421 RON
2023	1,772,684 RON	231,307 RON	85 RON	169,481 RON	61,741 RON
2022	1,680,234 RON	161,973 RON	85 RON	121,837 RON	40,051 RON
2021	1,264,601 RON	140,942 RON	0 RON	118,946 RON	21,996 RON
2020	1,413,391 RON	204,371 RON	0 RON	112,224 RON	92,147 RON
2019	1,149,130 RON	196,765 RON	0 RON	106,599 RON	90,166 RON
2018	1,144,458 RON	152,922 RON	0 RON	112,448 RON	40,474 RON
2017	490,115 RON	197,176 RON	0 RON	79,451 RON	117,725 RON
2016	223,081 RON	86,523 RON	0 RON	74,349 RON	12,174 RON
2015	242,837 RON	60,525 RON	1,210 RON	49,392 RON	9,923 RON
2014	149,045 RON	21,492 RON	1,210 RON	19,552 RON	730 RON
2013	15,298 RON	3,714 RON	1,210 RON	1,138 RON	1,366 RON
2012	13,504 RON	7,176 RON	0 RON	369 RON	6,807 RON
2011	15,314 RON	14,462 RON	0 RON	10,518 RON	3,944 RON
2010	19,998 RON	27,730 RON	0 RON	25,572 RON	2,158 RON
2009	28,557 RON	1,077 RON	0 RON	814 RON	263 RON
2008	34,739 RON	14,605 RON	0 RON	11,260 RON	3,345 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	2,047,268 RON (+16.9%)	279,998 RON	-
2023	1,751,540 RON (+24.6%)	252,451 RON	-
2022	1,406,336 RON (+24.5%)	435,871 RON	-
2021	1,129,944 RON (-19.3%)	275,599 RON	-
2020	1,400,162 RON (+19.9%)	217,600 RON	-
2019	1,167,568 RON (-4.6%)	178,327 RON	-
2018	1,223,380 RON (+98.0%)	74,000 RON	-
2017	617,774 RON (+59.3%)	69,517 RON	-
2016	387,722 RON (-12.2%)	-78,118 RON	-
2015	441,685 RON (+63.6%)	-133,434 RON	-
2014	269,991 RON (+425.9%)	-86,975 RON	-
2013	51,340 RON (+6.8%)	-32,328 RON	-
2012	48,058 RON (-11.4%)	-27,378 RON	-
2011	54,271 RON (-1.8%)	-24,495 RON	-
2010	55,265 RON (+114.2%)	-7,537 RON	-
2009	25,798 RON (+58.5%)	3,836 RON	-
2008	16,278 RON	33,066 RON	-