Financial results - CAGER TOOLS SRL

Financial Summary - Cager Tools Srl
Unique identification code: 36178654
Registration number: J39/392/2016
Nace: 4752
Sales - Ron
56.329
Net Profit - Ron
8.041
Employees
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Company Cager Tools Srl with Fiscal Code 36178654 recorded a turnover of 2024 of 56.329, with a net profit of 8.041 and having an average number of employees of - . 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 - Cager Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.856 5.431 5.584 10.975 27.266 42.984 56.958 58.347 56.329
Total Income - EUR - 9.856 5.431 5.584 11.006 27.342 44.970 57.251 58.391 56.430
Total Expenses - EUR - 6.413 3.551 3.671 8.300 19.405 31.185 42.853 46.797 47.358
Gross Profit/Loss - EUR - 3.443 1.880 1.913 2.706 7.937 13.785 14.399 11.595 9.073
Net Profit/Loss - EUR - 3.148 1.717 1.746 2.376 7.343 12.729 12.943 10.262 8.041
Employees - 0 0 0 0 0 0 0 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 decreased by -2.9%, from 58.347 euro in the year 2023, to 56.329 euro in 2024. The Net Profit decreased by -2.164 euro, from 10.262 euro in 2023, to 8.041 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 - Cager Tools Srl - CUI 36178654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.302 4.894 6.824 5.695 13.305 28.940 39.501 44.574 52.590
Inventories - 2.127 310 307 2.570 9.276 18.041 33.600 41.609 50.145
Receivables - 0 0 0 0 0 0 0 235 311
Cash - 1.175 4.584 6.517 3.124 4.030 10.900 5.901 2.730 2.134
Shareholders Funds - 3.192 4.855 6.512 4.547 11.804 19.217 26.111 32.453 40.313
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 110 39 312 1.148 1.501 9.723 13.390 12.121 12.277
Income in Advance - 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 52.590 euro in 2024 which includes Inventories of 50.145 euro, Receivables of 311 euro and cash availability of 2.134 euro.
The company's Equity was valued at 40.313 euro, while total Liabilities amounted to 12.277 euro. Equity increased by 8.041 euro, from 32.453 euro in 2023, to 40.313 in 2024.

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