Company Cad Resource Centre Srl with Fiscal Code 5437147
recorded a turnover of 2024 of
305.345,
with a net profit of
145.805
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cad Resource Centre Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
209.052
189.695
216.451
254.110
400.057
414.101
321.801
264.157
307.089
305.345
Total Income - EUR
209.175
189.880
217.671
256.634
404.251
417.231
323.262
266.823
321.880
315.025
Total Expenses - EUR
185.035
174.709
197.064
229.580
254.350
343.892
247.771
169.311
174.800
160.173
Gross Profit/Loss - EUR
24.140
15.171
20.607
27.054
149.901
73.339
75.491
97.513
147.080
154.853
Net Profit/Loss - EUR
21.598
12.557
17.223
24.480
146.290
69.912
72.912
95.338
144.340
145.805
Employees
3
4
3
3
2
2
3
3
3
4
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 0.0%, from 307.089 euro in the year 2023, to 305.345 euro in 2024.
The Net Profit increased by 2.272 euro, from 144.340 euro in 2023, to 145.805 in the last year.
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Financial Rating - CAD RESOURCE CENTRE SRL
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Financial Reports - Cad Resource Centre Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cad Resource Centre Srl - CUI 5437147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.435
2.768
7.535
6.016
15.620
15.621
55.327
48.754
32.064
22.855
Current Assets
161.539
180.925
192.804
82.463
157.403
164.819
140.837
74.111
136.425
157.583
Inventories
10.434
3.153
4.357
5.815
2.851
4.952
5.587
8.198
23.703
26.237
Receivables
28.000
25.062
35.179
42.963
82.824
21.013
13.520
38.720
36.792
24.132
Cash
123.105
152.710
153.268
33.685
71.729
138.854
121.730
27.192
75.930
107.214
Shareholders Funds
121.275
130.257
145.276
24.532
146.944
156.944
174.588
95.390
163.953
145.944
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.211
54.064
55.699
64.412
26.505
23.571
21.651
27.678
4.611
34.618
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.583 euro in 2024 which includes Inventories of
26.237 euro, Receivables of
24.132 euro and cash availability of
107.214 euro.
The company's Equity was valued at
145.944 euro, while total Liabilities amounted to
34.618 euro.
Equity decreased by -17.092 euro, from 163.953 euro in 2023, to 145.944 in 2024.
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