Financial results - CABLETEAM SRL

Financial Summary - Cableteam Srl
Unique identification code: 15193724
Registration number: J26/144/2003
Nace: 2732
Sales - Ron
41.053.387
Net Profit - Ron
352.991
Employees
233
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Company Cableteam Srl with Fiscal Code 15193724 recorded a turnover of 2024 of 41.053.387, with a net profit of 352.991 and having an average number of employees of 233. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.655.777 30.622.928 36.358.623 40.478.955 32.547.997 33.619.032 46.566.869 54.474.024 41.496.681 41.053.387
Total Income - EUR 29.326.474 30.785.571 38.313.880 39.016.300 35.309.055 34.329.840 48.225.629 54.862.868 41.650.740 41.122.281
Total Expenses - EUR 28.868.623 30.589.499 37.821.879 38.884.537 35.336.028 34.371.207 48.099.817 54.813.005 41.599.926 40.748.460
Gross Profit/Loss - EUR 457.852 196.071 492.000 131.764 -26.973 -41.368 125.811 49.863 50.814 373.822
Net Profit/Loss - EUR 386.987 152.631 402.005 123.791 -40.233 -41.368 14.750 -31.922 22.504 352.991
Employees 311 330 310 346 275 257 266 249 217 233
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 -0.5%, from 41.496.681 euro in the year 2023, to 41.053.387 euro in 2024. The Net Profit increased by 330.613 euro, from 22.504 euro in 2023, to 352.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cableteam Srl - CUI 15193724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.686.443 5.540.821 5.944.357 5.622.801 7.016.608 7.846.404 6.626.146 6.757.181 6.577.910 6.237.324
Current Assets 7.060.567 7.226.096 11.184.774 11.894.918 9.603.082 9.213.443 12.503.240 14.107.256 13.299.371 14.106.390
Inventories 3.847.407 3.556.824 6.257.156 5.998.037 4.441.197 4.303.385 7.026.781 9.013.297 8.272.518 8.576.175
Receivables 3.055.217 3.456.335 4.267.092 5.138.705 4.377.504 4.062.019 4.710.254 4.046.726 4.675.076 4.966.701
Cash 157.943 212.937 660.527 758.176 784.381 848.039 766.205 1.047.232 351.777 563.515
Shareholders Funds 1.861.878 2.425.945 2.786.898 2.859.545 2.763.092 3.186.335 3.123.981 3.101.751 3.114.865 3.239.308
Social Capital 2.689.753 2.662.321 2.617.270 2.569.238 2.519.482 2.471.719 2.416.906 2.424.404 2.417.052 2.403.544
Debts 10.889.366 10.347.605 14.355.039 14.725.307 13.921.862 13.938.138 16.064.856 17.781.371 16.780.325 17.129.159
Income in Advance 9.061 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 "2732 - 2732"
CAEN Financial Year 2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.106.390 euro in 2024 which includes Inventories of 8.576.175 euro, Receivables of 4.966.701 euro and cash availability of 563.515 euro.
The company's Equity was valued at 3.239.308 euro, while total Liabilities amounted to 17.129.159 euro. Equity increased by 141.852 euro, from 3.114.865 euro in 2023, to 3.239.308 in 2024.

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