Company Cahul Investment Srl with Fiscal Code 35700759
recorded a turnover of 2024 of
2.342.102,
with a net profit of
473.774
and having an average number of employees of
7.
The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
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 19.2%, from 1.976.048 euro in the year 2023, to 2.342.102 euro in 2024.
The Net Profit increased by 48.900 euro, from 427.262 euro in 2023, to 473.774 in the last year.
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Financial Rating - CAHUL INVESTMENT SRL
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Financial Reports - Cahul Investment 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
946.479 euro in 2024 which includes Inventories of
1.777 euro, Receivables of
820.070 euro and cash availability of
124.632 euro.
The company's Equity was valued at
259.029 euro, while total Liabilities amounted to
858.174 euro.
Equity increased by 48.899 euro, from 211.311 euro in 2023, to 259.029 in 2024.
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