Financial results - CAGIRACOM SRL

Financial Summary - Cagiracom Srl
Unique identification code: 26313460
Registration number: J18/577/2009
Nace: 4711
Sales - Ron
50.556
Net Profit - Ron
638
Employees
1
Open Account
Company Cagiracom Srl with Fiscal Code 26313460 recorded a turnover of 2024 of 50.556, with a net profit of 638 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cagiracom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.361 57.319 84.803 57.035 61.855 56.629 27.339 37.753 46.561 50.556
Total Income - EUR 60.361 57.319 84.804 57.041 61.855 56.629 27.374 43.206 46.618 54.490
Total Expenses - EUR 56.333 56.202 79.801 58.310 60.255 52.353 28.584 40.449 47.359 53.703
Gross Profit/Loss - EUR 4.029 1.117 5.003 -1.269 1.600 4.276 -1.210 2.757 -740 788
Net Profit/Loss - EUR 2.204 172 4.100 -1.840 981 3.889 -1.857 2.378 -1.210 638
Employees 3 2 3 2 1 1 1 1 1 1
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 9.2%, from 46.561 euro in the year 2023, to 50.556 euro in 2024. The Net Profit increased by 638 euro, from 0 euro in 2023, to 638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAGIRACOM SRL

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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 - Cagiracom Srl - CUI 26313460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 733 596 464 2.421 1.742 1.120 2.382 14.857
Current Assets 17.220 17.817 19.367 16.852 15.338 18.178 18.604 17.635 14.364 17.843
Inventories 10.822 14.315 9.347 14.087 8.827 5.825 11.806 12.075 11.674 11.892
Receivables 240 1.378 1.370 1.235 188 1.181 1.666 72 22 1.118
Cash 6.158 2.125 8.650 1.530 6.322 11.171 5.133 5.488 2.668 4.832
Shareholders Funds 11.867 11.918 13.736 11.644 12.400 16.054 13.841 12.071 10.824 11.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.353 5.899 6.364 5.804 3.402 4.545 6.505 6.684 5.922 21.318
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.843 euro in 2024 which includes Inventories of 11.892 euro, Receivables of 1.118 euro and cash availability of 4.832 euro.
The company's Equity was valued at 11.382 euro, while total Liabilities amounted to 21.318 euro. Equity increased by 618 euro, from 10.824 euro in 2023, to 11.382 in 2024.

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