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
494.631
Net Profit - Ron
275.025
Employee
1
The most important financial indicators for the company Cabsing Prodserv S.r.l. - Unique Identification Number 3938133: sales in 2023 was 494.631 euro, registering a net profit of 275.025 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabsing Prodserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.900 187.324 229.850 284.392 309.039 356.811 380.214 446.303 470.939 494.631
Total Income - EUR 153.345 188.596 232.668 328.322 353.901 363.907 384.332 474.704 472.234 615.832
Total Expenses - EUR 143.993 112.075 141.225 204.883 178.630 216.387 209.235 320.747 227.349 336.860
Gross Profit/Loss - EUR 9.352 76.520 91.442 123.439 175.271 147.520 175.097 153.958 244.885 278.972
Net Profit/Loss - EUR 6.906 64.162 77.287 119.933 171.732 143.881 171.546 149.696 241.180 275.025
Employees 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.4%, from 470.939 euro in the year 2022, to 494.631 euro in 2023. The Net Profit increased by 34.576 euro, from 241.180 euro in 2022, to 275.025 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabsing Prodserv S.r.l. - CUI 3938133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.293 91.743 127.157 165.467 162.233 216.975 198.524 70.347 55.974 189.169
Current Assets 100.725 154.487 180.175 258.507 239.958 145.990 324.606 156.985 224.930 122.387
Inventories 27.508 18.157 22.633 24.343 32.335 51.810 25.433 44.341 15.467 45.157
Receivables 34.248 35.759 43.903 55.733 50.151 55.034 57.873 55.617 74.176 68.369
Cash 38.969 100.570 113.638 178.430 157.472 39.146 241.300 57.027 135.286 8.860
Shareholders Funds 157.295 222.770 297.785 412.678 385.583 326.784 492.135 203.863 259.694 293.483
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 21.723 23.460 9.547 11.295 16.607 36.181 30.995 23.469 21.209 18.072
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 122.387 euro in 2023 which includes Inventories of 45.157 euro, Receivables of 68.369 euro and cash availability of 8.860 euro.
The company's Equity was valued at 293.483 euro, while total Liabilities amounted to 18.072 euro. Equity increased by 34.576 euro, from 259.694 euro in 2022, to 293.483 in 2023.

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