Financial results - CABRINI ROAD SRL

Financial Summary - Cabrini Road Srl
Unique identification code: 32825863
Registration number: J2014000264036
Nace: 4941
Sales - Ron
373.031
Net Profit - Ron
-7.249
Employees
6
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Company Cabrini Road Srl with Fiscal Code 32825863 recorded a turnover of 2024 of 373.031, with a net profit of -7.249 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabrini Road Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.855 103.046 210.983 275.643 465.551 403.601 414.010 478.771 333.360 373.031
Total Income - EUR 104.587 120.877 233.244 292.044 470.720 419.676 485.835 487.267 342.054 419.787
Total Expenses - EUR 105.996 111.671 184.534 273.691 470.841 387.344 407.766 448.644 350.641 426.687
Gross Profit/Loss - EUR -1.409 9.207 48.711 18.353 -120 32.333 78.069 38.623 -8.586 -6.900
Net Profit/Loss - EUR -1.409 7.924 46.575 15.456 -4.786 28.327 73.905 33.834 -11.794 -7.249
Employees 3 3 4 5 9 8 8 7 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 12.5%, from 333.360 euro in the year 2023, to 373.031 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabrini Road Srl - CUI 32825863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.411 35.682 60.593 111.781 162.499 95.651 54.446 43.324 70.259 78.380
Current Assets 13.044 30.146 75.298 67.080 112.458 129.304 153.400 165.309 110.200 104.686
Inventories 0 84 1.273 3.716 786 0 2.041 1.007 262 1.099
Receivables 9.670 33.372 65.795 66.405 120.384 100.194 113.595 162.132 102.410 100.611
Cash 3.374 -3.310 8.230 -3.040 -8.712 29.110 37.764 2.170 7.528 2.977
Shareholders Funds -725 7.206 53.574 37.384 29.212 46.443 75.871 96.457 46.677 39.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.811 59.731 84.050 143.250 247.958 180.246 131.874 114.215 136.419 145.424
Income in Advance 0 0 0 0 0 0 1.757 69 47 1.979
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.686 euro in 2024 which includes Inventories of 1.099 euro, Receivables of 100.611 euro and cash availability of 2.977 euro.
The company's Equity was valued at 39.213 euro, while total Liabilities amounted to 145.424 euro. Equity decreased by -7.204 euro, from 46.677 euro in 2023, to 39.213 in 2024. The Debt Ratio was 77.9% in the year 2024.

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