Company Cabritur Srl with Fiscal Code 29237693
recorded a turnover of 2024 of
1.350.654,
with a net profit of
156.612
and having an average number of employees of
28.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabritur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
190.881
284.368
516.349
703.376
734.564
693.483
943.448
859.431
980.591
1.350.654
Total Income - EUR
196.335
290.297
527.797
716.547
768.270
729.676
949.157
883.355
1.054.644
1.363.864
Total Expenses - EUR
193.439
269.160
485.534
640.267
681.582
667.172
886.479
1.071.266
1.051.599
1.179.385
Gross Profit/Loss - EUR
2.896
21.137
42.262
76.280
86.688
62.504
62.678
-187.911
3.045
184.479
Net Profit/Loss - EUR
1.806
15.797
33.501
69.125
79.017
56.798
54.395
-196.215
208
156.612
Employees
9
11
18
25
25
29
32
30
27
28
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 38.5%, from 980.591 euro in the year 2023, to 1.350.654 euro in 2024.
The Net Profit increased by 156.405 euro, from 208 euro in 2023, to 156.612 in the last year.
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Financial Reports - Cabritur 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
152.693 euro in 2024 which includes Inventories of
5.180 euro, Receivables of
66.240 euro and cash availability of
81.272 euro.
The company's Equity was valued at
190.586 euro, while total Liabilities amounted to
564.008 euro.
Equity increased by 96.302 euro, from 94.814 euro in 2023, to 190.586 in 2024.
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