Company Cabro Grup Srl with Fiscal Code 14426759
recorded a turnover of 2024 of
367.560,
with a net profit of
6.623
and having an average number of employees of
9.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabro Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.223
120.886
149.887
175.901
188.666
241.869
222.169
340.359
403.777
367.560
Total Income - EUR
103.224
120.887
150.146
175.902
188.667
241.870
222.169
340.360
403.777
367.561
Total Expenses - EUR
100.912
120.285
146.314
174.115
186.548
239.486
219.278
330.810
317.419
359.742
Gross Profit/Loss - EUR
2.312
602
3.832
1.787
2.119
2.384
2.891
9.550
86.358
7.819
Net Profit/Loss - EUR
1.942
506
1.138
28
232
139
1.032
6.382
82.922
6.623
Employees
7
7
9
10
10
11
11
11
11
9
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 -8.5%, from 403.777 euro in the year 2023, to 367.560 euro in 2024.
The Net Profit decreased by -75.836 euro, from 82.922 euro in 2023, to 6.623 in the last year.
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Financial Rating - CABRO GRUP SRL
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Financial Reports - Cabro Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabro Grup Srl - CUI 14426759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.021
18.592
10.144
30.936
13.866
8.513
34.970
38.417
56.224
33.506
Current Assets
67.565
62.317
91.464
63.609
76.086
99.335
72.981
105.927
136.790
211.902
Inventories
34.339
29.444
44.472
20.175
36.843
46.487
43.711
62.157
86.834
72.172
Receivables
25.631
26.103
42.842
36.128
35.977
45.040
15.414
30.915
34.533
130.829
Cash
7.595
6.770
4.150
7.306
3.266
7.808
13.855
12.855
15.424
8.901
Shareholders Funds
10.637
11.035
11.986
11.831
11.812
15.583
16.279
22.736
105.589
110.118
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.949
69.874
89.621
98.999
82.428
107.731
103.894
121.608
87.426
151.918
Income in Advance
0
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.902 euro in 2024 which includes Inventories of
72.172 euro, Receivables of
130.829 euro and cash availability of
8.901 euro.
The company's Equity was valued at
110.118 euro, while total Liabilities amounted to
151.918 euro.
Equity increased by 5.119 euro, from 105.589 euro in 2023, to 110.118 in 2024.
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