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CABTEC S.R.L.

Activ
CUI: 6906136CIF: RO6906136J1994001143062
CAEN: 2732 - Fabricarea altor fire și cabluri electrice și electroniceSRL (Societate cu raspundere limitata)
Infiintata: January 30, 1995 (31 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
29,144,097 RON
-5.6%
Profit net
425,960 RON
-58.0%
Angajati
25
+4.2%
Datorii
9,875,877 RON
+13.3%

Contact

Adresa
Romania, BISTRIŢA-NĂSĂUD, Loc. Viişoara Mun. Bistriţa, Str. Izvorul Sărat nr. 2, 420006

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
202429,144,097 RON (-5.6%) 30,850,695 RON30,349,829 RON500,866 RON (-55.8%) 425,960 RON (-58.0%) 25 (+4.2%)
202330,885,860 RON (-7.7%) 31,637,726 RON30,504,354 RON1,133,372 RON (-40.8%) 1,014,791 RON (-39.3%) 24 (+4.3%)
202233,471,765 RON (+17.3%) 33,953,763 RON32,038,758 RON1,915,005 RON (+41.3%) 1,671,186 RON (+43.1%) 23 (0.0%)
202128,524,975 RON (+86.6%) 28,101,021 RON26,746,092 RON1,354,929 RON (+274.9%) 1,167,782 RON (+283.4%) 23 (+9.5%)
202015,284,143 RON (-2.8%) 15,669,659 RON15,308,205 RON361,454 RON (+41.8%) 304,549 RON (+48.5%) 21 (+5.0%)
201915,720,721 RON (+7.0%) 16,021,611 RON15,766,654 RON254,957 RON (-30.1%) 205,111 RON (-33.5%) 20 (0.0%)
201814,690,373 RON (+6.1%) 14,931,992 RON14,567,228 RON364,764 RON (+31.1%) 308,216 RON (+33.9%) 20 (0.0%)
201713,842,852 RON (+27.9%) 13,110,609 RON12,832,425 RON278,184 RON (+161.6%) 230,186 RON (+141.2%) 20 (0.0%)
201610,827,442 RON (+5.9%) 11,099,492 RON10,993,164 RON106,328 RON (+10.2%) 95,427 RON (+15.3%) 20 (+11.1%)
201510,221,762 RON (-1.4%) 10,383,964 RON10,287,441 RON96,523 RON (-30.0%) 82,792 RON (-29.4%) 18 (0.0%)
201410,370,809 RON (+6.3%) 10,971,631 RON10,833,679 RON137,952 RON (-43.5%) 117,238 RON (-43.9%) 18 (+5.9%)
20139,754,584 RON (+45.7%) 9,852,923 RON9,608,800 RON244,123 RON (-6.4%) 209,017 RON (-4.3%) 17 (+13.3%)
20126,697,019 RON (-1.7%) 6,911,604 RON6,650,883 RON260,721 RON (+29.4%) 218,454 RON (+29.4%) 15 (-6.3%)
20116,810,577 RON (+27.2%) 7,151,134 RON6,949,632 RON201,502 RON (-14.3%) 168,757 RON (-14.2%) 16 (+33.3%)
20105,354,354 RON (-12.5%) 5,469,309 RON5,234,118 RON235,191 RON (+49.0%) 196,656 RON (+49.0%) 12 (-25.0%)
20096,121,750 RON (-37.0%) 6,277,735 RON6,119,912 RON157,823 RON (-48.9%) 132,028 RON (-49.1%) 16 (-20.0%)
20089,723,220 RON9,832,362 RON9,523,420 RON308,942 RON259,323 RON20

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20242,460,207 RON14,783,352 RON5,996,709 RON8,780,859 RON5,784 RON
20232,474,510 RON13,297,840 RON4,493,948 RON8,800,808 RON3,084 RON
20222,127,618 RON12,331,725 RON3,155,298 RON9,171,986 RON4,441 RON
20211,535,190 RON11,751,492 RON1,811,136 RON9,939,189 RON1,167 RON
20201,343,188 RON6,602,376 RON2,646,632 RON3,954,527 RON1,217 RON
20191,018,879 RON6,517,778 RON2,190,451 RON4,321,923 RON5,404 RON
2018572,291 RON7,042,624 RON1,830,175 RON5,212,381 RON68 RON
2017631,086 RON4,724,652 RON1,138,748 RON3,584,351 RON1,553 RON
2016715,693 RON6,230,620 RON3,077,152 RON3,151,599 RON1,869 RON
2015747,226 RON6,291,749 RON2,792,938 RON3,496,959 RON1,852 RON
2014831,200 RON5,851,328 RON2,783,344 RON3,065,486 RON2,498 RON
2013886,297 RON5,922,319 RON2,275,838 RON3,434,445 RON212,036 RON
2012969,722 RON3,533,775 RON1,775,339 RON1,499,453 RON258,983 RON
2011996,120 RON2,852,749 RON1,381,754 RON1,463,303 RON7,692 RON
2010741,751 RON3,363,658 RON1,370,002 RON1,507,430 RON486,226 RON
2009472,380 RON2,191,418 RON835,236 RON1,355,380 RON802 RON
2008535,840 RON2,407,139 RON884,263 RON1,396,389 RON126,487 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20249,875,877 RON (+13.3%) 7,367,682 RON-
20238,714,762 RON (+5.8%) 7,057,588 RON-
20228,233,323 RON (-3.4%) 6,226,020 RON-
20218,523,046 RON (+96.5%) 4,763,636 RON-
20204,336,985 RON (+5.0%) 3,595,854 RON-
20194,131,423 RON (-4.0%) 3,326,305 RON-
20184,304,113 RON (+90.1%) 3,141,243 RON-
20172,264,647 RON (-43.1%) 2,855,028 RON-
20163,977,604 RON (-1.5%) 2,654,838 RON-
20154,039,130 RON (+9.5%) 2,619,410 RON-
20143,688,911 RON (-3.5%) 2,546,618 RON-
20133,822,771 RON (+130.2%) 2,469,382 RON-
20121,660,922 RON (+46.9%) 2,259,548 RON-
20111,130,749 RON (-38.0%) 2,061,094 RON-
20101,822,282 RON (+85.3%) 1,912,342 RON-
2009983,385 RON (-29.6%) 1,680,413 RON-
20081,397,925 RON1,548,386 RON-

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