Financial results - CABRAWORLD PROMOTION SRL

Financial Summary - Cabraworld Promotion Srl
Unique identification code: 16503246
Registration number: J29/1227/2004
Nace: 145
Sales - Ron
1.008.530
Net Profit - Ron
25.724
Employees
2
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Company Cabraworld Promotion Srl with Fiscal Code 16503246 recorded a turnover of 2024 of 1.008.530, with a net profit of 25.724 and having an average number of employees of 2. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabraworld Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.918 115.647 550.803 450.122 758.228 968.133 1.395.068 1.603.436 1.278.082 1.008.530
Total Income - EUR 180.327 118.386 551.683 450.844 769.051 971.546 1.396.460 1.636.849 1.397.133 1.013.483
Total Expenses - EUR 112.652 88.357 349.833 271.746 467.721 586.458 921.685 1.046.482 882.587 982.003
Gross Profit/Loss - EUR 67.675 30.029 201.850 179.098 301.331 385.088 474.775 590.367 514.545 31.480
Net Profit/Loss - EUR 56.393 24.979 189.295 174.590 293.726 375.954 446.453 502.127 435.237 25.724
Employees 0 0 2 1 1 2 2 3 3 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 decreased by -20.6%, from 1.278.082 euro in the year 2023, to 1.008.530 euro in 2024. The Net Profit decreased by -407.080 euro, from 435.237 euro in 2023, to 25.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabraworld Promotion Srl - CUI 16503246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.438 129.825 135.113 179.693 179.645 232.026 284.178 316.625 412.615 399.544
Current Assets 302.855 110.674 298.748 332.656 633.492 902.875 1.181.894 1.260.131 1.266.594 1.091.593
Inventories 5.039 45.329 116.163 196.842 295.855 339.093 244.615 313.198 560.986 532.411
Receivables 127.787 47.562 50.374 79.548 221.833 337.211 610.222 635.246 489.706 204.781
Cash 170.029 17.784 132.211 56.267 115.805 226.571 327.057 311.687 215.902 354.401
Shareholders Funds 305.152 221.540 407.086 472.413 756.991 1.087.242 1.397.589 1.391.771 1.383.302 1.401.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.141 18.960 26.775 42.515 52.577 40.875 74.294 91.374 302.747 96.682
Income in Advance 0 0 0 0 6.100 10.274 0 100.472 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 "145 - 145"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.091.593 euro in 2024 which includes Inventories of 532.411 euro, Receivables of 204.781 euro and cash availability of 354.401 euro.
The company's Equity was valued at 1.401.295 euro, while total Liabilities amounted to 96.682 euro. Equity increased by 25.724 euro, from 1.383.302 euro in 2023, to 1.401.295 in 2024.

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