Company Cactus Plus S.r.l. with Fiscal Code 17285069
recorded a turnover of 2024 of
983.965,
with a net profit of
19.845
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cactus Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
271.796
252.241
231.344
451.579
592.407
505.241
575.979
830.095
755.244
983.965
Total Income - EUR
317.853
263.794
275.289
458.606
596.529
513.257
579.745
832.399
756.314
995.016
Total Expenses - EUR
322.335
261.339
211.009
440.459
523.410
468.288
529.979
770.802
783.524
957.915
Gross Profit/Loss - EUR
-4.482
2.455
64.280
18.148
73.118
44.969
49.767
61.598
-27.210
37.101
Net Profit/Loss - EUR
-4.482
2.455
60.818
13.559
67.495
40.586
44.794
53.797
-37.530
19.845
Employees
4
3
4
5
5
4
3
4
4
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 31.0%, from 755.244 euro in the year 2023, to 983.965 euro in 2024.
The Net Profit increased by 19.845 euro, from 0 euro in 2023, to 19.845 in the last year.
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Financial Rating - CACTUS PLUS S.R.L.
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Financial Rating
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Prob. of insolvency - Cactus Plus S.r.l.
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Insolvency Probability
Financial Reports - Cactus Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cactus Plus S.r.l. - CUI 17285069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.837
18.927
14.629
49.510
37.316
104.531
80.773
60.387
51.453
124.006
Current Assets
48.264
27.499
76.307
88.860
114.603
98.690
62.445
91.740
43.001
-2.864
Inventories
36.494
14.707
59.799
24.846
20.883
60.421
9.927
16.660
24.386
58.313
Receivables
11.861
7.160
12.846
19.180
24.910
58.099
33.477
55.598
98.647
27.291
Cash
-92
5.632
3.662
44.833
68.809
-19.829
19.041
19.481
-80.032
-88.468
Shareholders Funds
-48.348
-45.401
16.186
29.448
67.545
40.636
44.842
53.845
-34.449
-14.411
Social Capital
45
45
44
43
42
41
40
41
3.073
3.056
Debts
112.449
91.827
74.751
108.921
84.373
162.585
98.376
98.281
128.903
143.404
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-2.864 euro in 2024 which includes Inventories of
58.313 euro, Receivables of
27.291 euro and cash availability of
-88.468 euro.
The company's Equity was valued at
-14.411 euro, while total Liabilities amounted to
143.404 euro.
Equity increased by 19.845 euro, from -34.449 euro in 2023, to -14.411 in 2024.
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