Financial results - CABE CARTECH S.R.L.

Financial Summary - Cabe Cartech S.r.l.
Unique identification code: 41022952
Registration number: J17/906/2019
Nace: 4690
Sales - Ron
86.980
Net Profit - Ron
37.983
Employees
1
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Company Cabe Cartech S.r.l. with Fiscal Code 41022952 recorded a turnover of 2024 of 86.980, with a net profit of 37.983 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabe Cartech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.027 32.715 60.751 123.440 58.526 86.980
Total Income - EUR - - - - 48.027 32.715 60.751 123.647 59.161 87.101
Total Expenses - EUR - - - - 28.495 18.385 28.247 54.817 38.870 47.615
Gross Profit/Loss - EUR - - - - 19.532 14.331 32.504 68.830 20.291 39.486
Net Profit/Loss - EUR - - - - 18.091 13.432 30.853 65.677 19.814 37.983
Employees - - - - 0 0 0 0 1 1
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 49.5%, from 58.526 euro in the year 2023, to 86.980 euro in 2024. The Net Profit increased by 18.280 euro, from 19.814 euro in 2023, to 37.983 in the last year.
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 - Cabe Cartech S.r.l. - CUI 41022952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 635 204 0 0 0 0
Current Assets - - - - 27.448 16.523 42.291 86.702 34.868 59.167
Inventories - - - - 4.367 2.521 4.127 4.376 15.740 921
Receivables - - - - 19.634 8.355 35.310 81.283 18.538 46.943
Cash - - - - 3.448 5.647 2.854 1.043 590 11.303
Shareholders Funds - - - - 18.302 14.021 32.125 68.093 27.592 45.755
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 9.781 2.706 10.166 18.609 7.276 13.412
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.167 euro in 2024 which includes Inventories of 921 euro, Receivables of 46.943 euro and cash availability of 11.303 euro.
The company's Equity was valued at 45.755 euro, while total Liabilities amounted to 13.412 euro. Equity increased by 18.317 euro, from 27.592 euro in 2023, to 45.755 in 2024.

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