Financial results - CABSING PRODSERV S.R.L.

Financial Summary - Cabsing Prodserv S.r.l.
Unique identification code: 3938133
Registration number: J06/576/1993
Nace: 2593
Sales - Ron
493.885
Net Profit - Ron
233.942
Employees
1
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Company Cabsing Prodserv S.r.l. with Fiscal Code 3938133 recorded a turnover of 2024 of 493.885, with a net profit of 233.942 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabsing Prodserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.324 229.850 284.392 309.039 356.811 380.214 446.303 470.939 494.631 493.885
Total Income - EUR 188.596 232.668 328.322 353.901 363.907 384.332 474.704 472.234 615.832 497.279
Total Expenses - EUR 112.075 141.225 204.883 178.630 216.387 209.235 320.747 227.349 336.860 250.209
Gross Profit/Loss - EUR 76.520 91.442 123.439 175.271 147.520 175.097 153.958 244.885 278.972 247.070
Net Profit/Loss - EUR 64.162 77.287 119.933 171.732 143.881 171.546 149.696 241.180 275.025 233.942
Employees 1 1 1 2 2 1 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 increased by 0.4%, from 494.631 euro in the year 2023, to 493.885 euro in 2024. The Net Profit decreased by -39.546 euro, from 275.025 euro in 2023, to 233.942 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 - Cabsing Prodserv S.r.l. - CUI 3938133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.743 127.157 165.467 162.233 216.975 198.524 70.347 55.974 189.169 206.466
Current Assets 154.487 180.175 258.507 239.958 145.990 324.606 156.985 224.930 122.387 112.904
Inventories 18.157 22.633 24.343 32.335 51.810 25.433 44.341 15.467 45.157 78.573
Receivables 35.759 43.903 55.733 50.151 55.034 57.873 55.617 74.176 68.369 22.937
Cash 100.570 113.638 178.430 157.472 39.146 241.300 57.027 135.286 8.860 11.394
Shareholders Funds 222.770 297.785 412.678 385.583 326.784 492.135 203.863 259.694 293.483 298.581
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 23.460 9.547 11.295 16.607 36.181 30.995 23.469 21.209 18.072 20.790
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.904 euro in 2024 which includes Inventories of 78.573 euro, Receivables of 22.937 euro and cash availability of 11.394 euro.
The company's Equity was valued at 298.581 euro, while total Liabilities amounted to 20.790 euro. Equity increased by 6.738 euro, from 293.483 euro in 2023, to 298.581 in 2024.

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