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Financial results - CABRIO TOP PLANT S.R.L.

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Financial Summary - Cabrio Top Plant S.r.l.
Unique identification code: 40046503
Registration number: J20/1355/2018
Nace: 4621
Sales - Ron
351.901
Net Profit - Ron
9.832
Employees
1
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Company Cabrio Top Plant S.r.l. with Fiscal Code 40046503 recorded a turnover of 2024 of 351.901, with a net profit of 9.832 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabrio Top Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.050 225.999 265.907 263.420 299.834 386.968 351.901
Total Income - EUR - - - 2.050 230.741 272.419 263.420 299.834 386.968 355.695
Total Expenses - EUR - - - 2.262 233.772 248.613 248.998 293.558 338.310 336.702
Gross Profit/Loss - EUR - - - -212 -3.032 23.807 14.422 6.276 48.658 18.993
Net Profit/Loss - EUR - - - -261 -5.365 21.247 12.308 3.399 45.268 9.832
Employees - - - 0 2 2 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 decreased by -8.6%, from 386.968 euro in the year 2023, to 351.901 euro in 2024. The Net Profit decreased by -35.184 euro, from 45.268 euro in 2023, to 9.832 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 - Cabrio Top Plant S.r.l. - CUI 40046503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 758 609 477 22.163 16.367
Current Assets - - - 43.234 72.358 54.028 69.194 133.767 102.810 164.601
Inventories - - - 41.912 63.420 47.570 66.753 127.127 90.643 139.482
Receivables - - - 220 7.334 1.315 1.954 6.109 9.040 14.645
Cash - - - 1.102 1.604 5.142 487 531 3.127 10.474
Shareholders Funds - - - -218 -5.578 15.775 27.733 3.447 48.705 58.265
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43.452 77.937 39.011 42.069 130.797 76.267 122.703
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 "4621 - 4621"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.601 euro in 2024 which includes Inventories of 139.482 euro, Receivables of 14.645 euro and cash availability of 10.474 euro.
The company's Equity was valued at 58.265 euro, while total Liabilities amounted to 122.703 euro. Equity increased by 9.832 euro, from 48.705 euro in 2023, to 58.265 in 2024.
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