Financial results - CABLE SRL

Financial Summary - Cable Srl
Unique identification code: 14338770
Registration number: J05/929/2001
Nace: 4643
Sales - Ron
5.624.170
Net Profit - Ron
1.019.094
Employees
4
Open Account
Company Cable Srl with Fiscal Code 14338770 recorded a turnover of 2024 of 5.624.170, with a net profit of 1.019.094 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cable Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.566.248 5.178.728 5.624.226 6.310.343 5.569.370 5.866.015 4.465.447 3.264.445 7.028.353 5.624.170
Total Income - EUR 3.593.087 5.299.636 5.720.657 6.385.165 5.577.491 5.882.256 4.477.289 3.328.905 7.199.957 5.842.771
Total Expenses - EUR 3.357.781 4.321.439 4.943.429 5.761.827 5.307.793 5.541.976 4.284.322 3.216.933 6.680.537 4.685.053
Gross Profit/Loss - EUR 235.307 978.197 777.227 623.338 269.698 340.281 192.967 111.972 519.419 1.157.718
Net Profit/Loss - EUR 200.307 833.204 657.944 527.145 229.826 285.450 176.701 96.144 455.474 1.019.094
Employees 9 10 9 8 7 9 8 4 4 4
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 -19.5%, from 7.028.353 euro in the year 2023, to 5.624.170 euro in 2024. The Net Profit increased by 566.165 euro, from 455.474 euro in 2023, to 1.019.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cable Srl - CUI 14338770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.902 20.072 26.590 15.643 9.047 5.040 2.831 5.224 3.264 20.803
Current Assets 7.079.652 8.421.257 8.851.064 10.124.760 10.499.781 11.217.359 11.532.056 11.629.153 11.718.517 12.579.772
Inventories 462.556 995.980 969.014 978.843 784.353 562.434 1.970.049 629.005 714.965 566.791
Receivables 5.338.392 6.890.522 7.737.169 9.100.937 8.799.649 9.240.808 6.126.587 6.395.525 7.603.737 8.369.996
Cash 230.335 285.357 144.881 44.980 915.778 368.776 625.523 494.213 3.399.814 3.642.985
Shareholders Funds 3.701.284 4.480.277 5.049.540 5.401.841 5.443.570 5.537.131 5.181.297 4.783.288 5.078.151 5.761.086
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 3.403.543 3.962.343 3.829.603 4.747.783 5.075.127 5.680.452 6.362.566 6.864.063 6.650.449 6.851.320
Income in Advance 0 0 0 0 0 15.429 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.579.772 euro in 2024 which includes Inventories of 566.791 euro, Receivables of 8.369.996 euro and cash availability of 3.642.985 euro.
The company's Equity was valued at 5.761.086 euro, while total Liabilities amounted to 6.851.320 euro. Equity increased by 711.316 euro, from 5.078.151 euro in 2023, to 5.761.086 in 2024.

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