Company Cabe Trucks Srl with Fiscal Code 24593622
recorded a turnover of 2016 of
398.571,
with a net profit of
125.469
and having an average number of employees of
6.
The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
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 -9.6%, from 493.131 euro in the year 2015, to 441.483 euro in 2016.
The Net Profit decreased by -53.196 euro, from 194.153 euro in 2015, to 138.978 in the last year.
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Financial Rating - CABE TRUCKS SRL
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Financial Reports - Cabe Trucks Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
336.708 euro in 2016 which includes Inventories of
7.080 euro, Receivables of
324.274 euro and cash availability of
5.354 euro.
The company's Equity was valued at
-303.046 euro, while total Liabilities amounted to
894.053 euro.
Equity increased by 138.978 euro, from -446.578 euro in 2015, to -303.046 in 2016.
The Debt Ratio was 139.4% in the year 2016.
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