Financial results - CABLOCOM S.A.

Financial Summary - Cablocom S.a.
Unique identification code: 6436875
Registration number: J06/800/1994
Nace: 4619
Sales - Ron
135.969
Net Profit - Ron
905
Employee
1
The most important financial indicators for the company Cablocom S.a. - Unique Identification Number 6436875: sales in 2023 was 135.969 euro, registering a net profit of 905 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cablocom S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.275 464.376 340.972 245.055 388.090 273.318 244.242 256.147 306.263 135.969
Total Income - EUR 314.817 464.433 343.607 247.155 394.537 276.947 245.895 256.150 308.396 137.551
Total Expenses - EUR 300.976 385.280 341.284 232.569 307.856 258.432 243.112 225.243 260.126 135.271
Gross Profit/Loss - EUR 13.841 79.153 2.323 14.586 86.681 18.515 2.783 30.907 48.269 2.281
Net Profit/Loss - EUR 10.808 66.646 1.536 8.668 82.735 15.746 491 28.346 45.226 905
Employees 13 15 14 11 10 5 5 1 1 1
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 decreased by -55.5%, from 306.263 euro in the year 2022, to 135.969 euro in 2023. The Net Profit decreased by -44.184 euro, from 45.226 euro in 2022, to 905 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cablocom S.a. - CUI 6436875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200.808 253.377 249.206 245.734 225.051 218.510 212.187 210.697 226.969 219.820
Current Assets 97.857 93.963 97.866 55.559 89.463 79.385 74.105 100.892 97.825 49.677
Inventories 11.344 5.472 5.863 5.344 11.838 15.398 11.370 8.747 9.600 14.960
Receivables 57.744 44.315 73.923 40.508 49.778 57.574 51.792 86.905 83.357 20.914
Cash 28.769 44.176 18.080 9.707 27.848 6.412 10.943 5.240 4.868 13.803
Shareholders Funds 203.033 271.373 193.388 197.274 267.880 237.345 233.337 256.508 274.851 260.063
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 95.632 75.966 167.779 104.019 46.634 60.550 52.956 55.081 49.944 17.840
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 49.677 euro in 2023 which includes Inventories of 14.960 euro, Receivables of 20.914 euro and cash availability of 13.803 euro.
The company's Equity was valued at 260.063 euro, while total Liabilities amounted to 17.840 euro. Equity decreased by -13.954 euro, from 274.851 euro in 2022, to 260.063 in 2023.

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