Financial results - CABTEAM SPEDITION SRL

Financial Summary - Cabteam Spedition Srl
Unique identification code: 30679990
Registration number: J28/582/2012
Nace: 4941
Sales - Ron
978.068
Net Profit - Ron
29.814
Employees
3
Open Account
Company Cabteam Spedition Srl with Fiscal Code 30679990 recorded a turnover of 2024 of 978.068, with a net profit of 29.814 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabteam Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.766 698.718 813.284 788.800 838.877 506.643 602.414 732.001 863.372 978.068
Total Income - EUR 641.357 746.702 1.005.328 817.568 851.272 728.683 617.264 745.787 868.052 982.716
Total Expenses - EUR 589.396 689.242 903.561 777.093 794.550 553.955 545.613 615.363 782.328 943.321
Gross Profit/Loss - EUR 51.962 57.460 101.767 40.475 56.722 174.728 71.650 130.423 85.724 39.395
Net Profit/Loss - EUR 42.858 47.675 74.564 32.343 48.318 166.701 65.581 123.083 69.742 29.814
Employees 7 10 10 10 9 8 5 5 3 3
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 13.9%, from 863.372 euro in the year 2023, to 978.068 euro in 2024. The Net Profit decreased by -39.539 euro, from 69.742 euro in 2023, to 29.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cabteam Spedition Srl

Rating financiar

Financial Rating -
CABTEAM SPEDITION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cabteam Spedition Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cabteam Spedition Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cabteam Spedition Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cabteam Spedition Srl - CUI 30679990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.786 540.044 472.724 534.595 417.304 245.074 356.195 315.506 243.982 308.927
Current Assets 150.139 189.837 291.188 326.415 328.948 365.636 392.440 454.810 526.126 543.408
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.901 80.804 87.999 48.931 35.278 116.157 40.773 138.449 253.460 216.161
Cash 72.238 109.033 203.188 277.484 293.670 249.479 153.575 316.361 272.666 327.246
Shareholders Funds 60.394 243.063 313.515 340.105 381.836 529.514 532.411 617.807 633.518 653.157
Social Capital 45 195.388 192.082 188.557 184.905 181.400 177.377 177.928 177.388 176.397
Debts 372.735 486.817 468.137 529.520 366.917 81.196 216.223 156.314 142.584 213.655
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 216.161 euro and cash availability of 327.246 euro.
The company's Equity was valued at 653.157 euro, while total Liabilities amounted to 213.655 euro. Equity increased by 23.180 euro, from 633.518 euro in 2023, to 653.157 in 2024.

Risk Reports Prices

Reviews - Cabteam Spedition Srl

Comments - Cabteam Spedition Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.