Financial results - C & D EXIM TRADING SRL

Financial Summary - C & D Exim Trading Srl
Unique identification code: 15827287
Registration number: J22/1912/2003
Nace: 4649
Sales - Ron
642.210
Net Profit - Ron
175.253
Employees
3
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Company C & D Exim Trading Srl with Fiscal Code 15827287 recorded a turnover of 2024 of 642.210, with a net profit of 175.253 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & D Exim Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.652 53.707 55.930 53.148 49.737 117.490 199.608 485.819 558.460 642.210
Total Income - EUR 50.770 57.626 55.930 54.056 50.311 125.811 202.438 493.618 564.623 661.508
Total Expenses - EUR 37.001 39.867 41.799 36.621 30.327 91.908 124.494 301.464 374.823 457.292
Gross Profit/Loss - EUR 13.768 17.759 14.131 17.435 19.984 33.903 77.944 192.154 189.800 204.216
Net Profit/Loss - EUR 11.549 17.162 13.542 16.895 19.477 32.836 76.126 187.539 182.837 175.253
Employees 1 2 2 1 1 1 1 2 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 increased by 15.6%, from 558.460 euro in the year 2023, to 642.210 euro in 2024. The Net Profit decreased by -6.562 euro, from 182.837 euro in 2023, to 175.253 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 - C & D Exim Trading Srl - CUI 15827287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.299 123.728 119.461 113.945 128.537 220.735 320.248 322.398 314.288 380.097
Current Assets 88.197 87.979 87.591 109.338 123.689 98.191 195.249 482.991 463.044 438.110
Inventories 12.493 34.292 580 0 34 50.872 83.870 153.430 267.457 281.709
Receivables 5.210 18.593 29.154 86.649 55.260 42.071 83.176 267.050 95.841 86.600
Cash 70.495 35.093 57.857 22.689 68.395 5.248 28.203 62.511 99.746 69.801
Shareholders Funds 185.770 183.223 193.665 207.006 234.260 175.608 98.887 204.261 199.508 191.831
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 34.726 28.483 13.387 16.277 17.966 143.318 416.611 601.128 577.824 626.376
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.110 euro in 2024 which includes Inventories of 281.709 euro, Receivables of 86.600 euro and cash availability of 69.801 euro.
The company's Equity was valued at 191.831 euro, while total Liabilities amounted to 626.376 euro. Equity decreased by -6.562 euro, from 199.508 euro in 2023, to 191.831 in 2024.

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