Financial results - CAGENI ECOLOGIC SRL

Financial Summary - Cageni Ecologic Srl
Unique identification code: 32897541
Registration number: J51/92/2014
Nace: 4779
Sales - Ron
131.480
Net Profit - Ron
-3.512
Employees
3
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Company Cageni Ecologic Srl with Fiscal Code 32897541 recorded a turnover of 2024 of 131.480, with a net profit of -3.512 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cageni Ecologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254 14.730 13.142 36.836 4.296 7.411 5.834 5.311 64.369 131.480
Total Income - EUR 254 14.752 13.160 36.845 4.385 7.411 5.834 5.311 64.369 131.595
Total Expenses - EUR 1.762 15.337 12.125 4.111 3.783 3.854 8.531 9.667 22.328 133.922
Gross Profit/Loss - EUR -1.508 -586 1.035 32.734 602 3.557 -2.697 -4.356 42.042 -2.328
Net Profit/Loss - EUR -1.516 -876 808 32.280 472 3.345 -2.872 -4.439 41.411 -3.512
Employees 1 1 1 1 1 1 1 1 1 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 105.4%, from 64.369 euro in the year 2023, to 131.480 euro in 2024. The Net Profit decreased by -41.180 euro, from 41.411 euro in 2023, to 0 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 - Cageni Ecologic Srl - CUI 32897541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381 377 0 0 0 0 0 0 0 0
Current Assets 18.221 14.133 16.554 48.837 47.728 50.070 29.748 36.393 92.225 99.669
Inventories 14.431 8.595 8.450 8.295 8.134 7.980 7.803 8.791 68.807 68.559
Receivables 3.571 3.616 4.840 32.968 34.005 34.923 21.906 27.245 23.266 29.322
Cash 220 1.922 3.264 7.575 5.590 7.167 38 357 153 1.788
Shareholders Funds -6.877 -7.682 -6.744 26.449 26.409 29.254 16.328 21.880 63.224 59.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.479 22.193 23.298 22.388 21.319 19.328 13.420 14.513 29.001 40.310
Income in Advance 0 0 0 0 0 1.488 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 "4779 - 4779"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.669 euro in 2024 which includes Inventories of 68.559 euro, Receivables of 29.322 euro and cash availability of 1.788 euro.
The company's Equity was valued at 59.359 euro, while total Liabilities amounted to 40.310 euro. Equity decreased by -3.512 euro, from 63.224 euro in 2023, to 59.359 in 2024.

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