Financial results - CABLE KNITS SRL

Financial Summary - Cable Knits Srl
Unique identification code: 34147180
Registration number: J08/267/2015
Nace: 1410
Sales - Ron
388.640
Net Profit - Ron
20.201
Employees
19
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Company Cable Knits Srl with Fiscal Code 34147180 recorded a turnover of 2024 of 388.640, with a net profit of 20.201 and having an average number of employees of 19. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.083 229.591 228.945 292.996 335.440 296.785 380.030 420.089 468.832 388.640
Total Income - EUR 96.067 238.415 232.681 295.738 337.362 298.668 381.700 420.455 472.464 398.289
Total Expenses - EUR 82.155 161.617 169.153 187.553 222.562 248.197 297.762 350.514 376.876 366.153
Gross Profit/Loss - EUR 13.912 76.798 63.528 108.185 114.800 50.471 83.939 69.941 95.588 32.136
Net Profit/Loss - EUR 11.515 69.249 57.587 105.255 111.446 47.503 80.139 65.740 90.889 20.201
Employees 7 11 14 20 18 14 15 18 19 19
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 -16.6%, from 468.832 euro in the year 2023, to 388.640 euro in 2024. The Net Profit decreased by -70.179 euro, from 90.889 euro in 2023, to 20.201 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 - Cable Knits Srl - CUI 34147180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.222 297.468 332.667 298.524 266.409 234.523 234.200 220.943 191.108 236.403
Current Assets 16.846 47.286 15.907 62.238 137.404 100.913 126.748 140.477 212.919 159.826
Inventories 0 560 0 70 28 5.481 3.661 3.764 227 9.729
Receivables 5.490 1.841 15.211 34.941 97.675 65.204 95.581 97.668 159.826 54.810
Cash 11.355 44.884 695 27.226 39.702 30.228 27.506 39.045 52.866 95.287
Shareholders Funds 11.560 80.691 132.304 227.780 317.069 313.950 330.737 332.614 381.842 366.913
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 289.508 264.063 216.270 132.982 86.744 21.486 30.211 28.805 22.185 29.315
Income in Advance 0 0 0 0 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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.826 euro in 2024 which includes Inventories of 9.729 euro, Receivables of 54.810 euro and cash availability of 95.287 euro.
The company's Equity was valued at 366.913 euro, while total Liabilities amounted to 29.315 euro. Equity decreased by -12.795 euro, from 381.842 euro in 2023, to 366.913 in 2024.

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