Company Cabur Romania Srl with Fiscal Code 28654625
recorded a turnover of 2024 of
301.786,
with a net profit of
7.399
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabur Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202.379
195.367
173.731
203.216
164.607
169.488
220.525
245.015
276.423
301.786
Total Income - EUR
205.991
197.603
174.761
204.372
165.239
169.782
220.779
247.445
279.432
302.228
Total Expenses - EUR
192.664
185.711
183.240
191.583
164.388
156.393
198.515
215.410
261.729
286.497
Gross Profit/Loss - EUR
13.327
11.891
-8.480
12.789
852
13.389
22.265
32.035
17.703
15.731
Net Profit/Loss - EUR
13.327
11.891
-10.148
10.755
-797
10.121
20.059
29.585
14.924
7.399
Employees
3
3
4
3
2
2
2
2
2
2
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 9.8%, from 276.423 euro in the year 2023, to 301.786 euro in 2024.
The Net Profit decreased by -7.441 euro, from 14.924 euro in 2023, to 7.399 in the last year.
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Financial Rating - CABUR ROMANIA SRL
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Financial Reports - Cabur Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabur Romania Srl - CUI 28654625
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.815
1.931
18
631
1.105
597
664
261
138
236
Current Assets
117.715
97.267
104.421
113.146
107.625
123.769
148.427
205.697
192.244
216.349
Inventories
27.782
30.799
34.697
47.583
53.755
69.201
69.249
105.955
63.622
81.941
Receivables
77.153
48.342
50.565
46.129
45.040
42.457
64.880
69.386
84.125
77.653
Cash
12.780
18.126
19.159
19.434
8.831
12.110
14.298
30.356
44.497
56.755
Shareholders Funds
23.048
34.704
23.969
34.285
32.824
42.322
61.443
91.218
105.866
112.674
Social Capital
47.807
47.319
46.518
45.665
44.780
43.931
42.957
43.090
42.960
42.720
Debts
98.786
62.587
77.669
76.710
74.199
82.233
87.790
114.793
86.562
103.912
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
"4676 - 4676"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.349 euro in 2024 which includes Inventories of
81.941 euro, Receivables of
77.653 euro and cash availability of
56.755 euro.
The company's Equity was valued at
112.674 euro, while total Liabilities amounted to
103.912 euro.
Equity increased by 7.399 euro, from 105.866 euro in 2023, to 112.674 in 2024.
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