Financial results - CABOT TRANSFER PRICING SRL

Financial Summary - Cabot Transfer Pricing Srl
Unique identification code: 28161988
Registration number: J2011002846402
Nace: 6920
Sales - Ron
452.370
Net Profit - Ron
82.525
Employees
6
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Company Cabot Transfer Pricing Srl with Fiscal Code 28161988 recorded a turnover of 2024 of 452.370, with a net profit of 82.525 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabot Transfer Pricing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.644 84.843 149.649 148.051 223.428 216.247 297.935 328.084 405.036 452.370
Total Income - EUR 36.669 85.049 149.746 153.052 223.496 216.406 297.959 328.291 405.071 452.707
Total Expenses - EUR 29.272 51.199 107.472 123.237 159.006 171.603 200.424 248.813 349.921 356.727
Gross Profit/Loss - EUR 7.398 33.850 42.274 29.815 64.490 44.802 97.536 79.478 55.150 95.980
Net Profit/Loss - EUR 5.990 27.938 35.702 28.349 62.391 42.786 94.866 76.772 51.587 82.525
Employees 1 1 2 3 4 5 4 5 5 6
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 12.3%, from 405.036 euro in the year 2023, to 452.370 euro in 2024. The Net Profit increased by 31.227 euro, from 51.587 euro in 2023, to 82.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cabot Transfer Pricing Srl - CUI 28161988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.635 5.637 3.756 22.614 16.816 11.896 11.481 8.492 2.505 2.065
Current Assets 28.892 45.887 56.401 44.622 82.576 67.312 113.631 157.929 100.384 106.810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.193 25.736 26.481 24.044 51.897 43.729 62.759 115.768 68.006 54.366
Cash 24.699 20.151 29.920 20.578 30.679 23.583 50.872 42.160 32.378 52.444
Shareholders Funds 20.514 30.721 40.430 38.963 67.222 53.216 99.495 81.415 56.217 87.129
Social Capital 2.250 2.338 4.269 4.190 4.004 3.928 3.841 3.853 3.841 3.820
Debts 16.336 31.454 33.229 28.681 32.809 32.057 29.370 85.662 48.156 22.738
Income in Advance 0 445 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.366 euro and cash availability of 52.444 euro.
The company's Equity was valued at 87.129 euro, while total Liabilities amounted to 22.738 euro. Equity increased by 31.227 euro, from 56.217 euro in 2023, to 87.129 in 2024.

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