Financial results - CABOPOL SRL

Financial Summary - Cabopol Srl
Unique identification code: 21690434
Registration number: J2007008837403
Nace: 7020
Sales - Ron
-
Net Profit - Ron
1.985.309
Employees
Open Account
Company Cabopol Srl with Fiscal Code 21690434 recorded a turnover of 2024 of - , with a net profit of 1.985.309 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.046.785 0 0 0 0 0 0 0 0
Total Income - EUR 81.250 2.167.509 83.197 11.749 119.497 60.492 6.685 50.675 1.237.558 2.000.484
Total Expenses - EUR 166.182 2.092.555 129.135 81.077 310.582 330.186 83.966 97.953 63.406 15.175
Gross Profit/Loss - EUR -84.933 74.954 -45.938 -69.328 -191.085 -269.694 -77.281 -47.277 1.174.152 1.985.309
Net Profit/Loss - EUR -84.933 74.954 -84.062 -69.577 -191.085 -269.694 -77.281 -47.049 1.174.152 1.985.309
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CABOPOL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabopol Srl - CUI 21690434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.263 339.036 333.299 328.826 323.686 318.490 312.231 313.193 312.520 310.769
Current Assets 555.190 601.261 370.748 425.457 418.389 124.548 121.957 79.876 82.152 1.189.867
Inventories 309.145 0 0 0 0 0 0 0 0 0
Receivables 245.013 567.555 366.879 418.077 417.612 121.824 73.922 74.356 74.660 1.185.139
Cash 1.033 33.706 3.869 7.379 777 2.725 48.035 5.520 7.492 4.728
Shareholders Funds -1.334.951 -1.244.141 -1.307.149 -1.352.738 -1.517.625 -1.758.549 -1.796.832 -1.849.456 -669.695 1.319.357
Social Capital 38.110 37.722 37.083 36.403 35.698 35.021 34.244 34.351 34.246 34.055
Debts 2.182.806 2.184.437 2.011.604 2.107.020 2.259.700 2.201.588 2.231.020 2.242.524 1.064.368 181.278
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 "7020 - 7020"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.189.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.185.139 euro and cash availability of 4.728 euro.
The company's Equity was valued at 1.319.357 euro, while total Liabilities amounted to 181.278 euro. Equity increased by 1.985.309 euro, from -669.695 euro in 2023, to 1.319.357 in 2024.

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