Financial results - CADARS TECH S.R.L.

Financial Summary - Cadars Tech S.r.l.
Unique identification code: 40908366
Registration number: J12/1470/2019
Nace: 4663
Sales - Ron
61.899
Net Profit - Ron
6.738
Employees
Open Account
Company Cadars Tech S.r.l. with Fiscal Code 40908366 recorded a turnover of 2024 of 61.899, with a net profit of 6.738 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadars Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.641 13.792 38.087 65.002 60.309 61.899
Total Income - EUR - - - - 16.641 13.792 40.114 65.010 60.362 61.901
Total Expenses - EUR - - - - 10.861 11.140 31.781 58.468 53.421 53.934
Gross Profit/Loss - EUR - - - - 5.779 2.653 8.332 6.543 6.941 7.967
Net Profit/Loss - EUR - - - - 5.280 2.259 7.327 4.885 5.995 6.738
Employees - - - - 0 0 0 0 0 0
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 3.2%, from 60.309 euro in the year 2023, to 61.899 euro in 2024. The Net Profit increased by 777 euro, from 5.995 euro in 2023, to 6.738 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 - Cadars Tech S.r.l. - CUI 40908366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34 17 0 762 657 552
Current Assets - - - - 6.554 9.863 17.969 20.613 28.615 34.106
Inventories - - - - 479 855 10.251 4.699 4.941 10.582
Receivables - - - - 357 20 12 3.766 10.418 2.700
Cash - - - - 5.718 8.988 7.706 12.149 13.255 10.772
Shareholders Funds - - - - 5.322 7.480 14.642 19.572 25.507 32.103
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.265 398 3.327 1.803 3.765 2.554
Income in Advance - - - - 0 2.001 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.106 euro in 2024 which includes Inventories of 10.582 euro, Receivables of 2.700 euro and cash availability of 10.772 euro.
The company's Equity was valued at 32.103 euro, while total Liabilities amounted to 2.554 euro. Equity increased by 6.739 euro, from 25.507 euro in 2023, to 32.103 in 2024.

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