| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.339.411 | 1.159.496 | 1.228.482 | 1.202.193 | 1.254.972 | 1.240.066 | 1.259.345 | 1.919.542 | 1.557.953 | 1.449.421 |
| Total Income - EUR | 1.344.905 | 1.168.157 | 1.233.800 | 1.207.073 | 1.271.554 | 1.257.098 | 1.275.541 | 1.953.515 | 1.582.301 | 1.451.353 |
| Total Expenses - EUR | 1.241.767 | 1.075.935 | 1.161.709 | 1.148.199 | 1.201.254 | 1.217.341 | 1.229.038 | 1.875.830 | 1.544.942 | 1.432.646 |
| Gross Profit/Loss - EUR | 103.139 | 92.222 | 72.091 | 58.875 | 70.299 | 39.757 | 46.503 | 77.684 | 37.358 | 18.708 |
| Net Profit/Loss - EUR | 86.405 | 76.492 | 57.996 | 48.311 | 57.276 | 32.183 | 38.245 | 64.214 | 30.443 | 11.925 |
| Employees | 37 | 37 | 37 | 38 | 29 | 22 | 20 | 21 | 20 | 20 |
Check the financial reports for the company - Cabsat Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 356.935 | 412.335 | 385.645 | 377.382 | 375.618 | 341.403 | 305.721 | 285.888 | 297.747 | 282.703 |
| Current Assets | 526.088 | 513.350 | 622.258 | 648.619 | 754.428 | 757.162 | 812.389 | 1.074.021 | 1.013.945 | 1.007.553 |
| Inventories | 288.562 | 401.093 | 436.755 | 495.602 | 575.430 | 597.204 | 650.069 | 920.536 | 884.107 | 916.205 |
| Receivables | 185.501 | 95.667 | 165.467 | 93.492 | 117.095 | 149.659 | 129.375 | 169.191 | 111.244 | 87.748 |
| Cash | 52.025 | 16.590 | 20.036 | 59.525 | 61.903 | 10.299 | 32.945 | -15.705 | 18.594 | 3.601 |
| Shareholders Funds | 593.854 | 630.830 | 678.151 | 714.017 | 757.465 | 775.289 | 796.341 | 863.025 | 890.851 | 897.797 |
| Social Capital | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 | 6.031 |
| Debts | 289.416 | 295.140 | 330.801 | 313.438 | 369.255 | 320.620 | 320.446 | 498.210 | 420.492 | 392.302 |
| Income in Advance | 0 | 0 | 0 | 0 | 4.637 | 3.477 | 2.396 | 1.352 | 3.099 | 2.010 |
| 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 | "4754 - 4754" | |||||||||
| CAEN Financial Year |
4754
|
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Comments - Cabsat Srl