Company Cablocom Sa with Fiscal Code 6436875
recorded a turnover of 2024 of
143.006,
with a net profit of
1.463
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cablocom Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
464.376
340.972
245.055
388.090
273.318
244.242
256.147
306.263
135.969
143.006
Total Income - EUR
464.433
343.607
247.155
394.537
276.947
245.895
256.150
308.396
137.551
143.651
Total Expenses - EUR
385.280
341.284
232.569
307.856
258.432
243.112
225.243
260.126
135.271
139.024
Gross Profit/Loss - EUR
79.153
2.323
14.586
86.681
18.515
2.783
30.907
48.269
2.281
4.627
Net Profit/Loss - EUR
66.646
1.536
8.668
82.735
15.746
491
28.346
45.226
905
1.463
Employees
15
14
11
10
5
5
1
1
1
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 5.8%, from 135.969 euro in the year 2023, to 143.006 euro in 2024.
The Net Profit increased by 563 euro, from 905 euro in 2023, to 1.463 in the last year.
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Financial Rating - CABLOCOM SA
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Prob. of insolvency - Cablocom Sa
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Insolvency Probability
Financial Reports - Cablocom Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cablocom Sa - CUI 6436875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
253.377
249.206
245.734
225.051
218.510
212.187
210.697
226.969
219.820
208.942
Current Assets
93.963
97.866
55.559
89.463
79.385
74.105
100.892
97.825
49.677
71.266
Inventories
5.472
5.863
5.344
11.838
15.398
11.370
8.747
9.600
14.960
9.692
Receivables
44.315
73.923
40.508
49.778
57.574
51.792
86.905
83.357
20.914
46.652
Cash
44.176
18.080
9.707
27.848
6.412
10.943
5.240
4.868
13.803
14.923
Shareholders Funds
271.373
193.388
197.274
267.880
237.345
233.337
256.508
274.851
260.063
255.852
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
75.966
167.779
104.019
46.634
60.550
52.956
55.081
49.944
17.840
24.356
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.266 euro in 2024 which includes Inventories of
9.692 euro, Receivables of
46.652 euro and cash availability of
14.923 euro.
The company's Equity was valued at
255.852 euro, while total Liabilities amounted to
24.356 euro.
Equity decreased by -2.758 euro, from 260.063 euro in 2023, to 255.852 in 2024.
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