Financial results - CABLENET SRL

Financial Summary - Cablenet Srl
Unique identification code: 4590729
Registration number: J13/4141/1993
Nace: 6820
Sales - Ron
292.965
Net Profit - Ron
60.626
Employees
9
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Company Cablenet Srl with Fiscal Code 4590729 recorded a turnover of 2024 of 292.965, with a net profit of 60.626 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.305 273.079 249.621 255.318 270.255 271.274 291.394 293.870 290.800 292.965
Total Income - EUR 342.787 282.003 255.715 265.060 272.653 275.729 302.150 323.921 335.323 364.094
Total Expenses - EUR 286.936 229.647 218.392 261.021 235.238 215.627 206.855 228.906 277.919 291.748
Gross Profit/Loss - EUR 55.851 52.356 37.322 4.039 37.415 60.102 95.295 95.014 57.405 72.346
Net Profit/Loss - EUR 46.250 43.473 34.762 1.388 34.689 57.579 92.574 92.217 54.682 60.626
Employees 14 13 14 18 17 13 8 7 8 9
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 1.3%, from 290.800 euro in the year 2023, to 292.965 euro in 2024. The Net Profit increased by 6.250 euro, from 54.682 euro in 2023, to 60.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cablenet Srl - CUI 4590729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.616.034 1.562.440 1.494.438 1.428.225 1.377.028 1.312.503 1.272.358 1.242.988 1.192.973 1.137.870
Current Assets 45.732 23.248 13.774 25.121 22.556 3.353 18.324 32.745 60.212 99.223
Inventories 5.832 485 365 0 0 569 106 0 0 590
Receivables 7.239 10.352 1.450 18.622 5.274 -7.533 -4.156 13.728 37.451 39.132
Cash 32.443 12.411 11.959 6.499 17.282 10.317 22.374 19.018 22.761 59.501
Shareholders Funds 680.100 716.637 730.953 718.928 739.694 783.249 858.454 953.335 1.005.126 1.060.135
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 981.934 869.505 777.258 734.418 659.891 532.606 432.229 322.399 248.427 177.820
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.223 euro in 2024 which includes Inventories of 590 euro, Receivables of 39.132 euro and cash availability of 59.501 euro.
The company's Equity was valued at 1.060.135 euro, while total Liabilities amounted to 177.820 euro. Equity increased by 60.626 euro, from 1.005.126 euro in 2023, to 1.060.135 in 2024.

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