Financial results - CATION FABISPEED SRL

Financial Summary - Cation Fabispeed Srl
Unique identification code: 37168667
Registration number: J2017000444297
Nace: 4941
Sales - Ron
549.057
Net Profit - Ron
93.252
Employees
6
Open Account
Company Cation Fabispeed Srl with Fiscal Code 37168667 recorded a turnover of 2024 of 549.057, with a net profit of 93.252 and having an average number of employees of 6. 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 - Cation Fabispeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.903 132.730 124.931 185.157 327.271 515.673 424.516 549.057
Total Income - EUR - - 56.903 151.388 124.931 188.944 330.668 515.699 453.468 561.014
Total Expenses - EUR - - 41.636 149.874 113.943 166.445 290.244 476.438 300.934 455.822
Gross Profit/Loss - EUR - - 15.267 1.514 10.989 22.499 40.424 39.260 152.534 105.192
Net Profit/Loss - EUR - - 14.698 0 9.739 20.700 37.183 34.877 148.227 93.252
Employees - - 2 3 3 4 5 6 6 6
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 30.1%, from 424.516 euro in the year 2023, to 549.057 euro in 2024. The Net Profit decreased by -54.147 euro, from 148.227 euro in 2023, to 93.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cation Fabispeed Srl

Rating financiar

Financial Rating -
CATION FABISPEED 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 -
Cation Fabispeed 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 -
Cation Fabispeed Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cation Fabispeed 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 - Cation Fabispeed Srl - CUI 37168667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50.779 64.413 101.288 144.988 148.352 140.041 183.944 252.515
Current Assets - - 30.859 19.983 33.075 39.925 102.722 153.051 129.833 130.847
Inventories - - 805 542 531 0 39.570 0 0 15.225
Receivables - - 32.105 27.450 17.099 25.460 75.367 127.000 80.836 96.924
Cash - - -2.051 -8.009 15.444 14.465 -12.215 26.052 48.997 18.698
Shareholders Funds - - 14.742 -5.810 9.781 26.271 62.872 97.944 201.925 197.437
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66.897 90.206 124.581 158.643 188.202 195.148 111.852 185.925
Income in Advance - - 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 130.847 euro in 2024 which includes Inventories of 15.225 euro, Receivables of 96.924 euro and cash availability of 18.698 euro.
The company's Equity was valued at 197.437 euro, while total Liabilities amounted to 185.925 euro. Equity decreased by -3.359 euro, from 201.925 euro in 2023, to 197.437 in 2024.

Risk Reports Prices

Reviews - Cation Fabispeed Srl

Comments - Cation Fabispeed 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.