Financial results - CABLESAT SRL

Financial Summary - Cablesat Srl
Unique identification code: 17859412
Registration number: J11/726/2005
Nace: 8020
Sales - Ron
45.022
Net Profit - Ron
22.100
Employee
2
The most important financial indicators for the company Cablesat Srl - Unique Identification Number 17859412: sales in 2023 was 45.022 euro, registering a net profit of 22.100 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cablesat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.988 57.673 63.082 79.062 56.162 42.200 39.368 54.521 42.912 45.022
Total Income - EUR 48.986 62.066 64.029 79.925 58.283 42.559 52.818 54.786 43.040 60.304
Total Expenses - EUR 52.485 60.998 49.473 95.923 70.166 45.830 41.287 41.281 43.209 37.646
Gross Profit/Loss - EUR -3.499 1.068 14.556 -15.998 -11.883 -3.271 11.532 13.504 -169 22.658
Net Profit/Loss - EUR -4.888 -794 13.918 -16.797 -12.451 -3.697 11.035 12.968 -535 22.100
Employees 3 4 5 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.2%, from 42.912 euro in the year 2022, to 45.022 euro in 2023. The Net Profit increased by 22.100 euro, from 0 euro in 2022, to 22.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cablesat Srl - CUI 17859412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.318 44.342 39.340 28.549 9.245 7.326 2.840 1.608 4.129 27.013
Current Assets 18.608 30.351 47.117 26.652 11.950 9.499 17.122 17.006 11.050 17.555
Inventories 533 0 19.920 1.953 834 3.196 4.839 2.675 2.684 2.774
Receivables 10.242 11.259 13.887 6.855 2.181 3.928 515 3.720 4.400 8.567
Cash 7.833 19.092 13.310 17.844 8.935 2.376 11.768 10.611 3.966 6.214
Shareholders Funds 20.223 19.597 33.316 15.955 -12.832 -16.864 -5.509 7.580 7.069 29.148
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.704 55.095 53.142 39.246 34.028 33.689 25.471 11.034 8.111 11.957
Income in Advance 0 0 0 0 0 0 0 0 0 3.464
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.555 euro in 2023 which includes Inventories of 2.774 euro, Receivables of 8.567 euro and cash availability of 6.214 euro.
The company's Equity was valued at 29.148 euro, while total Liabilities amounted to 11.957 euro. Equity increased by 22.100 euro, from 7.069 euro in 2022, to 29.148 in 2023. The Debt Ratio was 26.8% in the year 2023.

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