Financial results - CABERA LOGISTIC S.R.L.

Financial Summary - Cabera Logistic S.r.l.
Unique identification code: 45027383
Registration number: J29/2482/2021
Nace: 7739
Sales - Ron
231.765
Net Profit - Ron
166.374
Employees
6
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Company Cabera Logistic S.r.l. with Fiscal Code 45027383 recorded a turnover of 2024 of 231.765, with a net profit of 166.374 and having an average number of employees of 6. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabera Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 45.965 272.846 231.765
Total Income - EUR - - - - - - 0 45.965 272.846 231.766
Total Expenses - EUR - - - - - - 845 7.326 24.778 59.482
Gross Profit/Loss - EUR - - - - - - -845 38.639 248.068 172.284
Net Profit/Loss - EUR - - - - - - -845 38.161 245.749 166.374
Employees - - - - - - 0 3 3 6
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 -14.6%, from 272.846 euro in the year 2023, to 231.765 euro in 2024. The Net Profit decreased by -78.001 euro, from 245.749 euro in 2023, to 166.374 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 - Cabera Logistic S.r.l. - CUI 45027383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.628 6.991 5.974 4.949
Current Assets - - - - - - 1.987 49.057 300.673 455.091
Inventories - - - - - - 0 0 0 9.408
Receivables - - - - - - 1.059 35.915 288.485 429.429
Cash - - - - - - 929 13.142 12.188 16.254
Shareholders Funds - - - - - - -805 37.354 282.990 447.782
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.420 18.694 23.657 12.258
Income in Advance - - - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.091 euro in 2024 which includes Inventories of 9.408 euro, Receivables of 429.429 euro and cash availability of 16.254 euro.
The company's Equity was valued at 447.782 euro, while total Liabilities amounted to 12.258 euro. Equity increased by 166.374 euro, from 282.990 euro in 2023, to 447.782 in 2024.

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