Financial results - CACTUS ENTERPRISES S.R.L.

Financial Summary - Cactus Enterprises S.r.l.
Unique identification code: 45734660
Registration number: J2022000571294
Nace: 4941
Sales - Ron
1.674.149
Net Profit - Ron
379.724
Employees
6
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Company Cactus Enterprises S.r.l. with Fiscal Code 45734660 recorded a turnover of 2024 of 1.674.149, with a net profit of 379.724 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cactus Enterprises S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 361.549 248.637 1.674.149
Total Income - EUR - - - - - - - 362.856 253.913 1.679.470
Total Expenses - EUR - - - - - - - 173.287 239.022 1.227.051
Gross Profit/Loss - EUR - - - - - - - 189.569 14.891 452.418
Net Profit/Loss - EUR - - - - - - - 178.939 7.038 379.724
Employees - - - - - - - 0 3 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 577.1%, from 248.637 euro in the year 2023, to 1.674.149 euro in 2024. The Net Profit increased by 372.725 euro, from 7.038 euro in 2023, to 379.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cactus Enterprises S.r.l. - CUI 45734660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 183.439 177.774 496.710
Current Assets - - - - - - - 377.480 206.694 676.431
Inventories - - - - - - - 47.064 21.707 112.869
Receivables - - - - - - - 333.297 169.564 441.665
Cash - - - - - - - -2.881 15.423 121.898
Shareholders Funds - - - - - - - 178.980 176.326 555.105
Social Capital - - - - - - - 41 0 40
Debts - - - - - - - 381.939 208.247 632.532
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.431 euro in 2024 which includes Inventories of 112.869 euro, Receivables of 441.665 euro and cash availability of 121.898 euro.
The company's Equity was valued at 555.105 euro, while total Liabilities amounted to 632.532 euro. Equity increased by 379.764 euro, from 176.326 euro in 2023, to 555.105 in 2024.

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