Company Cactus Com Srl with Fiscal Code 10179206
recorded a turnover of 2024 of
176.499,
with a net profit of
2.326
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cactus Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
206.872
204.773
201.005
207.348
229.633
156.390
165.407
171.079
169.660
176.499
Total Income - EUR
207.146
205.277
201.483
208.815
230.502
172.005
166.414
173.199
170.309
176.585
Total Expenses - EUR
182.565
196.849
207.071
206.130
220.423
174.189
168.245
182.792
167.048
170.043
Gross Profit/Loss - EUR
24.581
8.428
-5.588
2.685
10.078
-2.184
-1.831
-9.593
3.260
6.541
Net Profit/Loss - EUR
20.257
6.822
-5.588
597
7.772
-3.160
-3.057
-11.290
1.591
2.326
Employees
9
10
10
10
10
10
7
7
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 4.6%, from 169.660 euro in the year 2023, to 176.499 euro in 2024.
The Net Profit increased by 744 euro, from 1.591 euro in 2023, to 2.326 in the last year.
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Financial Rating - CACTUS COM SRL
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Financial Reports - Cactus Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cactus Com Srl - CUI 10179206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.141
19.834
16.701
37.156
26.422
19.217
15.663
31.824
22.379
15.582
Current Assets
114.195
121.126
115.247
93.687
101.469
101.595
110.219
88.583
102.401
103.820
Inventories
98.419
83.709
93.297
88.845
85.917
84.184
77.952
80.157
91.706
94.499
Receivables
1.139
1.816
1.470
2.401
4.835
1.912
18.374
4.345
4.769
986
Cash
14.637
35.601
20.481
2.441
10.717
15.499
13.893
4.081
5.926
8.335
Shareholders Funds
63.356
69.531
72.617
71.881
78.261
73.618
68.929
57.852
59.268
61.263
Social Capital
112
111
9.960
9.778
9.588
9.406
9.198
9.226
9.198
9.147
Debts
77.745
72.029
59.569
62.041
49.629
47.194
56.953
62.554
65.512
58.139
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
"4771 - 4771"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.820 euro in 2024 which includes Inventories of
94.499 euro, Receivables of
986 euro and cash availability of
8.335 euro.
The company's Equity was valued at
61.263 euro, while total Liabilities amounted to
58.139 euro.
Equity increased by 2.326 euro, from 59.268 euro in 2023, to 61.263 in 2024.
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