Financial results - KABDEBO-TIP SRL

Financial Summary - Kabdebo-Tip Srl
Unique identification code: 6055420
Registration number: J19/715/1994
Nace: 1812
Sales - Ron
131.993
Net Profit - Ron
3.117
Employees
7
Open Account
Company Kabdebo-Tip Srl with Fiscal Code 6055420 recorded a turnover of 2024 of 131.993, with a net profit of 3.117 and having an average number of employees of 7. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kabdebo-Tip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.323 92.024 90.965 104.652 102.022 81.089 95.197 120.721 128.126 131.993
Total Income - EUR 87.324 92.026 92.539 104.615 103.674 83.758 100.359 123.610 129.777 133.237
Total Expenses - EUR 85.074 91.084 99.162 102.632 101.351 85.738 91.324 119.168 127.700 128.689
Gross Profit/Loss - EUR 2.250 943 -6.623 1.984 2.323 -1.981 9.035 4.442 2.077 4.549
Net Profit/Loss - EUR 1.890 22 -7.547 936 1.235 -2.774 8.082 3.391 922 3.117
Employees 8 8 8 8 8 7 6 7 7 7
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 3.6%, from 128.126 euro in the year 2023, to 131.993 euro in 2024. The Net Profit increased by 2.200 euro, from 922 euro in 2023, to 3.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kabdebo-Tip Srl - CUI 6055420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.275 36.887 38.955 35.901 42.834 47.098 40.985 29.967 32.534 29.042
Current Assets 36.155 33.472 35.871 36.049 43.116 29.133 38.520 51.845 42.690 53.815
Inventories 3.364 2.868 3.928 4.305 6.609 5.566 10.870 13.427 13.587 12.648
Receivables 21.807 17.499 22.450 19.930 22.473 16.455 13.214 12.559 12.306 16.160
Cash 10.984 13.104 9.492 11.813 14.035 7.112 14.437 25.859 16.797 25.008
Shareholders Funds 58.273 57.701 49.178 49.212 49.494 45.781 52.848 56.403 57.154 59.969
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.156 12.844 25.648 22.738 36.457 30.678 26.871 25.408 18.070 22.888
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.815 euro in 2024 which includes Inventories of 12.648 euro, Receivables of 16.160 euro and cash availability of 25.008 euro.
The company's Equity was valued at 59.969 euro, while total Liabilities amounted to 22.888 euro. Equity increased by 3.135 euro, from 57.154 euro in 2023, to 59.969 in 2024.

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