Financial results - CAGITECH COMSERV S.R.L.

Financial Summary - Cagitech Comserv S.r.l.
Unique identification code: 9032782
Registration number: J08/1487/1996
Nace: 4651
Sales - Ron
6.267
Net Profit - Ron
430
Employees
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Company Cagitech Comserv S.r.l. with Fiscal Code 9032782 recorded a turnover of 2024 of 6.267, with a net profit of 430 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cagitech Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.255 7.644 6.377 8.634 10.792 12.205 7.275 10.742 6.918 6.267
Total Income - EUR 7.255 7.645 6.377 8.634 10.792 12.205 7.275 10.742 6.918 6.276
Total Expenses - EUR 5.686 5.814 6.628 8.637 9.891 9.702 7.797 8.082 5.584 5.646
Gross Profit/Loss - EUR 1.569 1.830 -251 -3 901 2.502 -522 2.660 1.334 630
Net Profit/Loss - EUR 1.352 1.601 -442 -262 577 2.165 -740 2.338 1.018 430
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 -8.9%, from 6.918 euro in the year 2023, to 6.267 euro in 2024. The Net Profit decreased by -582 euro, from 1.018 euro in 2023, to 430 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 - Cagitech Comserv S.r.l. - CUI 9032782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 861 852 892 876 806 791 773 1.463 2.032 1.380
Current Assets 13.999 13.630 9.156 8.688 9.368 11.590 13.982 12.486 13.307 14.131
Inventories 8.181 8.005 7.883 7.659 7.812 7.899 10.859 8.199 8.171 8.067
Receivables 0 10 0 0 0 1.655 1.936 913 910 905
Cash 5.818 5.615 1.273 1.029 1.555 2.036 1.187 3.374 4.225 5.160
Shareholders Funds 13.425 8.208 7.627 7.225 7.662 9.682 8.727 11.092 12.076 12.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.435 6.273 2.421 2.338 2.511 2.698 6.028 2.856 3.262 3.072
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.131 euro in 2024 which includes Inventories of 8.067 euro, Receivables of 905 euro and cash availability of 5.160 euro.
The company's Equity was valued at 12.439 euro, while total Liabilities amounted to 3.072 euro. Equity increased by 431 euro, from 12.076 euro in 2023, to 12.439 in 2024.

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