Financial results - CAGIFEPA COM S.R.L.

Financial Summary - Cagifepa Com S.r.l.
Unique identification code: 8402623
Registration number: J37/425/1995
Nace: 4511
Sales - Ron
811
Net Profit - Ron
-856
Employees
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Company Cagifepa Com S.r.l. with Fiscal Code 8402623 recorded a turnover of 2024 of 811, with a net profit of -856 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cagifepa Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.288 3.207 2.599 2.473 2.552 2.406 2.358 2.298 946 811
Total Income - EUR 3.288 3.207 2.599 2.473 2.552 2.406 2.359 2.298 952 815
Total Expenses - EUR 1.805 642 1.180 1.467 1.894 4.140 3.051 1.541 1.702 1.671
Gross Profit/Loss - EUR 1.483 2.566 1.419 1.006 658 -1.733 -692 758 -751 -856
Net Profit/Loss - EUR 1.384 2.460 1.341 931 582 -1.798 -808 689 -751 -856
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 decreased by -13.8%, from 946 euro in the year 2023, to 811 euro in 2024.
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 - Cagifepa Com S.r.l. - CUI 8402623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.208 6.625 7.901 8.679 9.145 8.035 6.190 6.844 6.073 5.212
Inventories 469 661 650 638 625 614 600 562 560 649
Receivables 43 53 52 42 44 46 15 15 15 15
Cash 3.696 5.911 7.200 8.000 8.476 7.375 5.576 6.268 5.498 4.548
Shareholders Funds 4.208 6.625 7.854 8.641 9.055 7.086 6.121 6.829 6.057 5.168
Social Capital 92 92 90 88 87 85 83 83 83 83
Debts 0 0 47 38 90 949 70 16 16 45
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.212 euro in 2024 which includes Inventories of 649 euro, Receivables of 15 euro and cash availability of 4.548 euro.
The company's Equity was valued at 5.168 euro, while total Liabilities amounted to 45 euro. Equity decreased by -856 euro, from 6.057 euro in 2023, to 5.168 in 2024.

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