Financial results - KABER SYSTEM ACTIVE SRL

Financial Summary - Kaber System Active Srl
Unique identification code: 25211810
Registration number: J2009002680405
Nace: 8009
Sales - Ron
82.145
Net Profit - Ron
10.776
Employees
2
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Company Kaber System Active Srl with Fiscal Code 25211810 recorded a turnover of 2024 of 82.145, with a net profit of 10.776 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaber System Active Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.449 149.902 188.861 165.463 154.995 101.869 109.602 122.627 114.280 82.145
Total Income - EUR 217.289 150.063 190.461 165.818 156.000 102.170 159.670 136.127 114.283 82.172
Total Expenses - EUR 133.850 108.593 121.304 136.696 108.022 91.628 120.163 90.559 80.264 69.990
Gross Profit/Loss - EUR 83.439 41.470 69.156 29.123 47.977 10.541 39.507 45.569 34.018 12.182
Net Profit/Loss - EUR 70.060 34.817 67.290 27.464 46.417 9.608 37.942 44.207 32.876 10.776
Employees 2 2 2 2 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 decreased by -27.7%, from 114.280 euro in the year 2023, to 82.145 euro in 2024. The Net Profit decreased by -21.915 euro, from 32.876 euro in 2023, to 10.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaber System Active Srl - CUI 25211810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.454 8.649 49.329 72.662 50.120 23.403 78.056 58.933 38.797 22.872
Current Assets 148.244 105.915 100.461 96.255 132.018 133.875 116.558 82.263 104.706 88.581
Inventories 1.366 1.806 2.505 7.824 1.477 9.797 1.004 724 4.750 1.138
Receivables 104.891 43.574 37.321 12.303 17.007 23.866 15.093 11.691 10.958 6.619
Cash 41.986 60.535 60.635 76.128 113.534 100.213 100.461 69.849 88.998 80.824
Shareholders Funds 112.003 93.333 141.049 117.744 153.325 151.930 174.799 58.746 91.443 10.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.121 21.850 10.318 52.559 30.179 6.893 7.471 84.085 53.695 102.266
Income in Advance 0 0 0 0 0 0 13.366 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 "8009 - 8009"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.581 euro in 2024 which includes Inventories of 1.138 euro, Receivables of 6.619 euro and cash availability of 80.824 euro.
The company's Equity was valued at 10.950 euro, while total Liabilities amounted to 102.266 euro. Equity decreased by -79.982 euro, from 91.443 euro in 2023, to 10.950 in 2024.

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