Company Cabrera Intercom Srl with Fiscal Code 38396248
recorded a turnover of 2024 of
2.839.573,
with a net profit of
16.217
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
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 -53.8%, from 6.186.954 euro in the year 2023, to 2.839.573 euro in 2024.
The Net Profit increased by 16.217 euro, from 0 euro in 2023, to 16.217 in the last year.
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Financial Rating - CABRERA INTERCOM SRL
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Financial Reports - Cabrera Intercom 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.337.124 euro in 2024 which includes Inventories of
1.321.654 euro, Receivables of
10.942 euro and cash availability of
4.528 euro.
The company's Equity was valued at
31.914 euro, while total Liabilities amounted to
1.358.172 euro.
Equity increased by 8.041 euro, from 24.007 euro in 2023, to 31.914 in 2024.
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