Financial results - CAGRI IMPEX SRL

Financial Summary - Cagri Impex Srl
Unique identification code: 5129597
Registration number: J35/1286/2001
Nace: 4711
Sales - Ron
415.736
Net Profit - Ron
14.601
Employees
3
Open Account
Company Cagri Impex Srl with Fiscal Code 5129597 recorded a turnover of 2024 of 415.736, with a net profit of 14.601 and having an average number of employees of 3. 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 - Cagri Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.447 400.312 382.300 509.099 597.214 668.605 654.231 756.096 507.429 415.736
Total Income - EUR 472.954 400.312 382.300 509.099 597.214 669.287 658.529 790.777 507.430 416.221
Total Expenses - EUR 535.658 379.885 369.499 493.425 568.042 633.786 633.739 708.937 476.275 397.189
Gross Profit/Loss - EUR -62.704 20.427 12.801 15.673 29.172 35.501 24.790 81.840 31.155 19.032
Net Profit/Loss - EUR -62.704 20.427 8.559 10.567 23.157 29.254 18.727 74.225 25.175 14.601
Employees 7 7 8 9 9 8 7 6 3 3
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 -17.6%, from 507.429 euro in the year 2023, to 415.736 euro in 2024. The Net Profit decreased by -10.433 euro, from 25.175 euro in 2023, to 14.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cagri Impex Srl - CUI 5129597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.641 69.097 58.541 48.251 40.926 94.942 100.530 52.491 45.592 25.703
Current Assets 50.012 20.075 24.100 33.508 45.424 45.224 26.888 61.647 38.377 36.215
Inventories 30.540 13.123 20.848 29.749 31.821 35.038 11.287 48.368 24.097 22.763
Receivables 3.084 1.974 1.394 1.424 3.622 4.742 4.566 4.737 357 0
Cash 16.388 4.977 1.858 2.336 9.982 5.444 11.035 8.541 13.923 13.452
Shareholders Funds -94.917 -73.522 -63.718 -51.983 -27.819 1.963 19.980 94.267 75.181 57.699
Social Capital 682 675 663 651 639 626 613 614 613 609
Debts 196.570 162.694 146.359 133.742 114.169 138.203 107.438 19.870 8.788 4.218
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 36.215 euro in 2024 which includes Inventories of 22.763 euro, Receivables of 0 euro and cash availability of 13.452 euro.
The company's Equity was valued at 57.699 euro, while total Liabilities amounted to 4.218 euro. Equity decreased by -17.061 euro, from 75.181 euro in 2023, to 57.699 in 2024.

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