Financial results - CADEO TRADE SRL

Financial Summary - Cadeo Trade Srl
Unique identification code: 27056518
Registration number: J19/182/2010
Nace: 4791
Sales - Ron
1.560.589
Net Profit - Ron
23.700
Employees
8
Open Account
Company Cadeo Trade Srl with Fiscal Code 27056518 recorded a turnover of 2024 of 1.560.589, with a net profit of 23.700 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadeo Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.170 222.571 323.876 515.875 694.172 1.132.201 1.447.393 1.478.317 1.489.995 1.560.589
Total Income - EUR 154.669 225.429 324.830 516.673 696.284 1.134.219 1.449.081 1.500.183 1.493.184 1.583.031
Total Expenses - EUR 133.941 194.396 319.251 503.775 656.991 1.089.001 1.447.916 1.492.333 1.458.015 1.554.849
Gross Profit/Loss - EUR 20.728 31.033 5.579 12.899 39.293 45.218 1.165 7.850 35.169 28.182
Net Profit/Loss - EUR 19.669 26.104 2.113 6.889 32.108 34.919 968 5.808 28.868 23.700
Employees 5 4 5 7 7 7 7 8 7 8
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 5.3%, from 1.489.995 euro in the year 2023, to 1.560.589 euro in 2024. The Net Profit decreased by -5.007 euro, from 28.868 euro in 2023, to 23.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadeo Trade Srl - CUI 27056518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.266 4.827 2.997 1.806 2.654 2.287 5.007 24.540 31.530
Current Assets 41.700 63.879 65.438 54.970 79.063 125.210 206.298 128.542 162.973 165.854
Inventories 20.046 19.224 26.931 26.120 41.234 83.990 169.863 110.407 132.190 139.167
Receivables 3.955 3.397 17.655 7.732 6.157 7.275 14.515 5.846 14.519 17.463
Cash 17.699 41.258 20.852 21.117 31.673 33.945 21.921 12.290 16.265 9.224
Shareholders Funds 34.554 57.845 46.586 42.388 62.584 90.876 89.828 88.231 96.615 113.275
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 7.146 9.300 23.680 15.579 18.285 36.988 118.757 45.318 90.898 84.109
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.854 euro in 2024 which includes Inventories of 139.167 euro, Receivables of 17.463 euro and cash availability of 9.224 euro.
The company's Equity was valued at 113.275 euro, while total Liabilities amounted to 84.109 euro. Equity increased by 17.200 euro, from 96.615 euro in 2023, to 113.275 in 2024.

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