Company Cagero Service S.r.l. with Fiscal Code 22857779
recorded a turnover of 2024 of
52.872,
with a net profit of
9.537
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cagero Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.529
24.388
10.777
14.939
963
3.749
18.379
45.724
41.879
52.872
Total Income - EUR
16.529
24.388
10.777
14.940
1.511
5.059
18.379
45.724
42.205
52.964
Total Expenses - EUR
16.831
18.846
8.612
18.360
5.707
7.770
7.820
36.826
32.692
42.008
Gross Profit/Loss - EUR
-302
5.542
2.165
-3.420
-4.197
-2.710
10.559
8.898
9.513
10.957
Net Profit/Loss - EUR
-798
4.810
1.842
-3.868
-4.242
-2.849
10.019
7.554
8.271
9.537
Employees
0
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 increased by 27.0%, from 41.879 euro in the year 2023, to 52.872 euro in 2024.
The Net Profit increased by 1.312 euro, from 8.271 euro in 2023, to 9.537 in the last year.
Check the financial reports for the company - Cagero Service S.r.l.
Financial Rating - CAGERO SERVICE S.R.L.
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Financial Rating
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Prob. of insolvency - Cagero Service S.r.l.
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Insolvency Probability
Financial Reports - Cagero Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cagero Service S.r.l. - CUI 22857779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.128
3.080
4.339
9.371
6.147
5.937
3.590
2.018
1.349
1.016
Current Assets
70.074
38.246
25.062
15.773
11.389
5.881
22.837
7.636
7.529
10.037
Inventories
30.133
17.047
16.695
2.026
1.105
65
30
1.080
30
0
Receivables
11.682
11.436
7.425
5.563
5.381
4.417
1.780
47
2.510
5.824
Cash
28.259
9.764
942
8.183
4.903
1.399
21.028
6.509
4.989
4.213
Shareholders Funds
72.270
39.426
22.103
17.829
13.241
10.141
19.935
9.514
8.320
9.585
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
931
1.900
7.298
7.314
4.294
1.677
6.492
139
559
1.468
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.037 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.824 euro and cash availability of
4.213 euro.
The company's Equity was valued at
9.585 euro, while total Liabilities amounted to
1.468 euro.
Equity increased by 1.312 euro, from 8.320 euro in 2023, to 9.585 in 2024.
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