Financial results - CADAR PARCHET SRL

Financial Summary - Cadar Parchet Srl
Unique identification code: 32864676
Registration number: J29/317/2014
Nace: 4333
Sales - Ron
226.396
Net Profit - Ron
2.212
Employees
6
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Company Cadar Parchet Srl with Fiscal Code 32864676 recorded a turnover of 2024 of 226.396, with a net profit of 2.212 and having an average number of employees of 6. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadar Parchet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.726 176.582 170.932 98.494 151.339 160.243 171.711 171.778 273.783 226.396
Total Income - EUR 250.675 177.830 175.229 99.723 153.639 161.014 172.742 183.639 284.147 227.767
Total Expenses - EUR 200.532 174.682 191.447 153.123 145.066 142.213 176.482 168.403 222.095 218.722
Gross Profit/Loss - EUR 50.142 3.148 -16.218 -53.401 8.573 18.801 -3.740 15.236 62.053 9.045
Net Profit/Loss - EUR 42.544 1.882 -17.970 -54.396 7.055 17.191 -5.433 13.492 59.211 2.212
Employees 8 8 8 7 5 5 5 5 5 6
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 -16.8%, from 273.783 euro in the year 2023, to 226.396 euro in 2024. The Net Profit decreased by -56.668 euro, from 59.211 euro in 2023, to 2.212 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 - Cadar Parchet Srl - CUI 32864676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.740 19.905 43.013 30.498 17.960 10.307 21.159 18.873 31.561 25.208
Current Assets 89.077 79.518 81.425 62.577 99.329 126.939 97.705 52.209 90.557 125.428
Inventories 0 15.929 10.442 12.143 0 2.571 -10.513 0 1.340 1.648
Receivables 21.715 14.159 18.870 10.364 12.249 18.269 13.405 22.780 16.761 23.501
Cash 67.362 49.430 52.112 40.069 87.080 106.099 94.812 29.428 72.455 100.279
Shareholders Funds 81.134 59.633 40.654 -14.488 -7.153 10.174 4.515 11.938 71.113 42.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.683 39.790 83.783 107.563 124.442 127.072 114.348 59.143 51.004 107.864
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.428 euro in 2024 which includes Inventories of 1.648 euro, Receivables of 23.501 euro and cash availability of 100.279 euro.
The company's Equity was valued at 42.772 euro, while total Liabilities amounted to 107.864 euro. Equity decreased by -27.943 euro, from 71.113 euro in 2023, to 42.772 in 2024.

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