Financial results - CABTEC S.R.L.

Financial Summary - Cabtec S.r.l.
Unique identification code: 6906136
Registration number: J1994001143062
Nace: 2732
Sales - Ron
5.858.934
Net Profit - Ron
85.632
Employees
25
Open Account
Company Cabtec S.r.l. with Fiscal Code 6906136 recorded a turnover of 2024 of 5.858.934, with a net profit of 85.632 and having an average number of employees of 25. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.299.609 2.411.027 3.030.330 3.156.844 3.312.834 3.159.774 5.766.349 6.787.340 6.243.983 5.858.934
Total Income - EUR 2.336.100 2.471.607 2.870.035 3.208.766 3.376.240 3.239.474 5.680.646 6.885.078 6.395.982 6.202.017
Total Expenses - EUR 2.314.385 2.447.930 2.796.974 3.130.381 3.322.513 3.164.749 5.406.746 6.496.757 6.166.856 6.101.327
Gross Profit/Loss - EUR 21.715 23.677 73.061 78.385 53.727 74.725 273.900 388.321 229.126 100.691
Net Profit/Loss - EUR 18.626 21.249 50.390 66.233 43.223 62.961 236.068 338.880 205.153 85.632
Employees 18 20 20 20 20 21 23 23 24 25
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 -5.6%, from 6.243.983 euro in the year 2023, to 5.858.934 euro in 2024. The Net Profit decreased by -118.375 euro, from 205.153 euro in 2023, to 85.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabtec S.r.l. - CUI 6906136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.105 159.369 138.151 122.981 214.709 277.685 310.340 431.434 500.255 494.584
Current Assets 1.415.467 1.387.419 1.034.271 1.513.404 1.373.494 1.364.945 2.375.575 2.500.603 2.688.333 2.971.946
Inventories 628.333 685.212 249.283 393.290 461.595 547.153 366.123 639.825 908.511 1.205.538
Receivables 786.717 701.790 784.648 1.120.099 910.761 817.541 2.009.216 1.859.878 1.779.199 1.765.245
Cash 417 416 340 15 1.139 252 236 901 623 1.163
Shareholders Funds 589.294 591.173 624.992 675.028 700.954 743.390 962.973 1.262.500 1.426.784 1.481.150
Social Capital 2.838 2.809 2.761 2.711 2.658 2.608 2.550 2.558 2.550 2.536
Debts 908.691 947.742 495.753 924.920 870.616 896.609 1.722.941 1.669.537 1.761.804 1.985.380
Income in Advance 77.633 62.019 46.402 31.259 16.633 2.631 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 "2732 - 2732"
CAEN Financial Year 2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.971.946 euro in 2024 which includes Inventories of 1.205.538 euro, Receivables of 1.765.245 euro and cash availability of 1.163 euro.
The company's Equity was valued at 1.481.150 euro, while total Liabilities amounted to 1.985.380 euro. Equity increased by 62.339 euro, from 1.426.784 euro in 2023, to 1.481.150 in 2024.

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