Company Cag Top Rulate S.r.l. with Fiscal Code 47799690
recorded a turnover of 2024 of
312.562,
with a net profit of
128
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cag Top Rulate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
90.720
312.562
Total Income - EUR
-
-
-
-
-
-
-
-
91.633
312.568
Total Expenses - EUR
-
-
-
-
-
-
-
-
102.275
312.416
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-10.642
152
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-10.642
128
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 246.5%, from 90.720 euro in the year 2023, to 312.562 euro in 2024.
The Net Profit increased by 128 euro, from 0 euro in 2023, to 128 in the last year.
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Financial Rating - CAG TOP RULATE S.R.L.
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Financial Rating
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Prob. of insolvency - Cag Top Rulate S.r.l.
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Insolvency Probability
Financial Reports - Cag Top Rulate S.r.l.
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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 -
Cag Top Rulate S.r.l. - CUI 47799690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
28.720
95.313
Inventories
-
-
-
-
-
-
-
-
24.254
73.477
Receivables
-
-
-
-
-
-
-
-
0
10.554
Cash
-
-
-
-
-
-
-
-
4.467
11.282
Shareholders Funds
-
-
-
-
-
-
-
-
-10.602
-10.415
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
42.608
105.727
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
"4781 - 4781"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.313 euro in 2024 which includes Inventories of
73.477 euro, Receivables of
10.554 euro and cash availability of
11.282 euro.
The company's Equity was valued at
-10.415 euro, while total Liabilities amounted to
105.727 euro.
Equity increased by 128 euro, from -10.602 euro in 2023, to -10.415 in 2024.
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