Company Cabo Distribution Srl with Fiscal Code 17865031
recorded a turnover of 2024 of
843.194,
with a net profit of
90.298
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabo Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
453.114
256.691
358.767
391.829
431.902
531.006
684.955
767.512
767.343
843.194
Total Income - EUR
455.183
256.691
358.767
391.829
431.907
531.761
685.402
767.782
767.435
844.187
Total Expenses - EUR
423.097
245.184
322.863
351.309
386.993
480.907
606.163
683.876
670.613
738.097
Gross Profit/Loss - EUR
32.086
11.507
35.904
40.520
44.914
50.854
79.239
83.906
96.822
106.090
Net Profit/Loss - EUR
26.241
9.264
32.604
36.601
40.505
45.405
72.219
76.013
90.072
90.298
Employees
4
3
1
1
1
1
1
1
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 10.5%, from 767.343 euro in the year 2023, to 843.194 euro in 2024.
The Net Profit increased by 729 euro, from 90.072 euro in 2023, to 90.298 in the last year.
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Financial Rating - CABO DISTRIBUTION SRL
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Financial Reports - Cabo Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabo Distribution Srl - CUI 17865031
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
96
0
0
0
0
0
0
0
25.540
Current Assets
217.728
275.851
268.607
299.625
354.080
316.805
374.885
441.253
548.158
736.664
Inventories
56.467
70.574
72.708
56.088
71.059
66.667
75.107
100.642
130.532
109.207
Receivables
154.254
149.660
106.978
102.891
133.429
170.298
223.539
191.273
278.682
287.986
Cash
7.007
55.617
88.921
140.647
149.592
79.840
76.238
149.339
138.944
339.472
Shareholders Funds
174.389
181.874
211.400
244.122
279.900
253.859
320.448
133.533
223.200
140.070
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.340
94.251
57.207
55.504
74.180
62.946
54.437
307.720
324.958
622.134
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
736.664 euro in 2024 which includes Inventories of
109.207 euro, Receivables of
287.986 euro and cash availability of
339.472 euro.
The company's Equity was valued at
140.070 euro, while total Liabilities amounted to
622.134 euro.
Equity decreased by -81.882 euro, from 223.200 euro in 2023, to 140.070 in 2024.
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