Financial results - CABPAG S.R.L.

Financial Summary - Cabpag S.r.l.
Unique identification code: 38973192
Registration number: J2018000827125
Nace: 4933
Sales - Ron
16.810
Net Profit - Ron
13.424
Employees
1
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Company Cabpag S.r.l. with Fiscal Code 38973192 recorded a turnover of 2024 of 16.810, with a net profit of 13.424 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabpag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.191 14.962 10.763 14.129 18.022 14.787 16.810
Total Income - EUR - - - 12.779 14.962 10.954 14.165 18.022 14.791 32.775
Total Expenses - EUR - - - 12.129 12.538 9.817 10.168 12.553 15.833 19.185
Gross Profit/Loss - EUR - - - 650 2.423 1.137 3.996 5.469 -1.042 13.590
Net Profit/Loss - EUR - - - 523 2.274 1.070 3.770 5.146 -1.168 13.424
Employees - - - 1 1 1 1 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 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 14.3%, from 14.787 euro in the year 2023, to 16.810 euro in 2024. The Net Profit increased by 13.424 euro, from 0 euro in 2023, to 13.424 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 - Cabpag S.r.l. - CUI 38973192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.193 4.390 3.015 1.853 845 0 28.852
Current Assets - - - 1.115 111 3.368 6.100 6.572 5.920 2.619
Inventories - - - 491 0 0 0 0 0 0
Receivables - - - 0 0 1.038 492 688 735 1.317
Cash - - - 624 111 2.329 5.608 5.884 5.185 1.302
Shareholders Funds - - - 566 2.828 3.844 7.529 6.615 5.427 18.821
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.926 1.796 2.551 447 1.004 758 12.651
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.317 euro and cash availability of 1.302 euro.
The company's Equity was valued at 18.821 euro, while total Liabilities amounted to 12.651 euro. Equity increased by 13.424 euro, from 5.427 euro in 2023, to 18.821 in 2024.

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