| 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 |
Check the financial reports for the company - Cabtec S.r.l.
| 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
|
|||||||||
Comments - Cabtec S.r.l.