Financial results - CACTUS LABORATORIES S.R.L.

Financial Summary - Cactus Laboratories S.r.l.
Unique identification code: 48570634
Registration number: J09/528/2023
Nace: 4669
Sales - Ron
239.726
Net Profit - Ron
19.712
Employees
Open Account
Company Cactus Laboratories S.r.l. with Fiscal Code 48570634 recorded a turnover of 2024 of 239.726, with a net profit of 19.712 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 87.875 239.726
Total Income - EUR - - - - - - - - 87.875 239.726
Total Expenses - EUR - - - - - - - - 79.886 216.723
Gross Profit/Loss - EUR - - - - - - - - 7.989 23.002
Net Profit/Loss - EUR - - - - - - - - 6.736 19.712
Employees - - - - - - - - 0 0
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 174.3%, from 87.875 euro in the year 2023, to 239.726 euro in 2024. The Net Profit increased by 13.014 euro, from 6.736 euro in 2023, to 19.712 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 Laboratories S.r.l. - CUI 48570634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.840 50.545
Inventories - - - - - - - - 7.989 19.686
Receivables - - - - - - - - 1.811 30.798
Cash - - - - - - - - 40 61
Shareholders Funds - - - - - - - - 6.776 26.451
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.064 24.094
Income in Advance - - - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.545 euro in 2024 which includes Inventories of 19.686 euro, Receivables of 30.798 euro and cash availability of 61 euro.
The company's Equity was valued at 26.451 euro, while total Liabilities amounted to 24.094 euro. Equity increased by 19.712 euro, from 6.776 euro in 2023, to 26.451 in 2024.

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