Company Kabea Romania Srl with Fiscal Code 16490278
recorded a turnover of 2024 of
586.694,
with a net profit of
25.595
and having an average number of employees of
1.
The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kabea Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.705
72.141
254.648
345.337
537.085
581.555
872.552
884.155
846.219
586.694
Total Income - EUR
71.948
75.980
255.712
345.859
541.907
592.902
877.029
887.112
854.737
587.506
Total Expenses - EUR
71.679
86.821
240.203
325.002
514.338
585.112
817.327
848.144
794.294
557.682
Gross Profit/Loss - EUR
270
-10.841
15.510
20.857
27.569
7.790
59.703
38.968
60.444
29.824
Net Profit/Loss - EUR
226
-12.284
12.963
17.617
22.620
2.426
52.063
31.205
51.571
25.595
Employees
1
1
2
2
4
3
3
2
2
1
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 -30.3%, from 846.219 euro in the year 2023, to 586.694 euro in 2024.
The Net Profit decreased by -25.688 euro, from 51.571 euro in 2023, to 25.595 in the last year.
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Financial Rating - KABEA ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Kabea Romania Srl
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Insolvency Probability
Financial Reports - Kabea Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kabea Romania Srl - CUI 16490278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
58
106
69
1.458
1.579
4.226
3.421
Current Assets
18.944
32.763
72.266
96.245
121.350
141.140
182.558
154.555
179.950
159.407
Inventories
0
0
252
247
242
438
232
233
0
0
Receivables
13.159
18.578
56.029
70.531
66.735
92.935
118.255
111.841
106.584
124.388
Cash
5.785
14.185
15.986
25.466
54.373
47.767
64.070
42.480
73.366
35.019
Shareholders Funds
4.411
-12.061
1.106
17.832
20.555
10.943
52.265
31.408
51.774
25.797
Social Capital
180
178
175
172
169
165
162
162
162
161
Debts
14.534
44.824
71.161
78.471
100.902
130.265
131.750
124.726
132.403
137.031
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
"5231 - 5231"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.407 euro in 2024 which includes Inventories of
0 euro, Receivables of
124.388 euro and cash availability of
35.019 euro.
The company's Equity was valued at
25.797 euro, while total Liabilities amounted to
137.031 euro.
Equity decreased by -25.687 euro, from 51.774 euro in 2023, to 25.797 in 2024.
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