Financial results - CABLESAT SRL

Financial Summary - Cablesat Srl
Unique identification code: 17859412
Registration number: J11/726/2005
Nace: 8020
Sales - Ron
47.998
Net Profit - Ron
2.193
Employees
2
Open Account
Company Cablesat Srl with Fiscal Code 17859412 recorded a turnover of 2024 of 47.998, with a net profit of 2.193 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.673 63.082 79.062 56.162 42.200 39.368 54.521 42.912 45.022 47.998
Total Income - EUR 62.066 64.029 79.925 58.283 42.559 52.818 54.786 43.040 60.304 49.002
Total Expenses - EUR 60.998 49.473 95.923 70.166 45.830 41.287 41.281 43.209 37.646 46.400
Gross Profit/Loss - EUR 1.068 14.556 -15.998 -11.883 -3.271 11.532 13.504 -169 22.658 2.602
Net Profit/Loss - EUR -794 13.918 -16.797 -12.451 -3.697 11.035 12.968 -535 22.100 2.193
Employees 4 5 4 4 4 2 2 2 2 2
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 7.2%, from 45.022 euro in the year 2023, to 47.998 euro in 2024. The Net Profit decreased by -19.784 euro, from 22.100 euro in 2023, to 2.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cablesat Srl

Rating financiar

Financial Rating -
CABLESAT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cablesat Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cablesat Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cablesat Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cablesat Srl - CUI 17859412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.342 39.340 28.549 9.245 7.326 2.840 1.608 4.129 27.013 20.655
Current Assets 30.351 47.117 26.652 11.950 9.499 17.122 17.006 11.050 17.555 20.367
Inventories 0 19.920 1.953 834 3.196 4.839 2.675 2.684 2.774 6.800
Receivables 11.259 13.887 6.855 2.181 3.928 515 3.720 4.400 8.567 2.141
Cash 19.092 13.310 17.844 8.935 2.376 11.768 10.611 3.966 6.214 11.426
Shareholders Funds 19.597 33.316 15.955 -12.832 -16.864 -5.509 7.580 7.069 29.148 33.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.095 53.142 39.246 34.028 33.689 25.471 11.034 8.111 11.957 4.561
Income in Advance 0 0 0 0 0 0 0 0 3.464 2.565
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.367 euro in 2024 which includes Inventories of 6.800 euro, Receivables of 2.141 euro and cash availability of 11.426 euro.
The company's Equity was valued at 33.896 euro, while total Liabilities amounted to 4.561 euro. Equity increased by 4.911 euro, from 29.148 euro in 2023, to 33.896 in 2024. The Debt Ratio was 11.1% in the year 2024.

Risk Reports Prices

Reviews - Cablesat Srl

Comments - Cablesat Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.