Company Cag Ostin Srl with Fiscal Code 21552059
recorded a turnover of 2024 of
390.865,
with a net profit of
17.734
and having an average number of employees of
8.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
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 20.4%, from 326.598 euro in the year 2023, to 390.865 euro in 2024.
The Net Profit increased by 13.117 euro, from 4.643 euro in 2023, to 17.734 in the last year.
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Financial Rating - CAG OSTIN SRL
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Financial Reports - Cag Ostin Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.729 euro in 2024 which includes Inventories of
54.719 euro, Receivables of
71.986 euro and cash availability of
18.025 euro.
The company's Equity was valued at
94.502 euro, while total Liabilities amounted to
82.294 euro.
Equity increased by 15.724 euro, from 79.221 euro in 2023, to 94.502 in 2024.
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