Company Cactus Media Srl with Fiscal Code 15451254
recorded a turnover of 2024 of
67.737,
with a net profit of
30.345
and having an average number of employees of
3.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cactus Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.034
48.756
69.979
80.258
75.986
60.771
39.693
46.357
62.655
67.737
Total Income - EUR
47.056
49.223
69.987
81.395
75.996
61.063
39.723
46.369
62.851
68.026
Total Expenses - EUR
39.770
40.926
50.416
53.895
58.583
41.221
29.941
36.495
37.457
36.691
Gross Profit/Loss - EUR
7.286
8.297
19.570
27.500
17.413
19.842
9.782
9.874
25.394
31.335
Net Profit/Loss - EUR
5.874
7.804
18.870
26.686
16.653
19.265
9.393
9.420
24.859
30.345
Employees
5
6
7
7
7
4
3
3
3
3
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 8.7%, from 62.655 euro in the year 2023, to 67.737 euro in 2024.
The Net Profit increased by 5.625 euro, from 24.859 euro in 2023, to 30.345 in the last year.
Check the financial reports for the company - Cactus Media Srl
Financial Rating - CACTUS MEDIA SRL
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Prob. of insolvency - Cactus Media Srl
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Insolvency Probability
Financial Reports - Cactus Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cactus Media Srl - CUI 15451254
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.708
1.376
5.422
4.661
4.027
3.457
2.972
2.587
2.186
2.273
Current Assets
16.174
12.203
25.608
30.980
26.017
22.693
17.569
25.931
35.895
36.865
Inventories
31
104
172
51
50
0
849
0
40
40
Receivables
5.186
6.851
13.801
13.245
14.035
11.514
10.354
17.625
18.138
17.193
Cash
10.957
5.248
11.635
17.683
11.931
11.179
6.366
8.306
17.717
19.633
Shareholders Funds
11.714
8.072
19.133
26.944
19.895
19.513
14.323
9.663
29.215
30.586
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
6.184
5.523
12.003
8.817
10.164
6.685
6.223
18.859
8.866
8.552
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.865 euro in 2024 which includes Inventories of
40 euro, Receivables of
17.193 euro and cash availability of
19.633 euro.
The company's Equity was valued at
30.586 euro, while total Liabilities amounted to
8.552 euro.
Equity increased by 1.534 euro, from 29.215 euro in 2023, to 30.586 in 2024.
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Comments - Cactus Media Srl