Financial results - CADEROM SRL

Financial Summary - Caderom Srl
Unique identification code: 14375094
Registration number: J2002000011178
Nace: 8691
Sales - Ron
270.089
Net Profit - Ron
25.129
Employees
8
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Company Caderom Srl with Fiscal Code 14375094 recorded a turnover of 2024 of 270.089, with a net profit of 25.129 and having an average number of employees of 8. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caderom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.804 382.641 445.033 494.266 409.580 388.451 395.374 346.325 312.090 270.089
Total Income - EUR 393.809 382.643 445.151 495.783 411.645 388.451 402.639 349.103 312.090 270.089
Total Expenses - EUR 268.762 242.098 213.583 175.010 199.133 207.989 223.212 247.629 260.673 237.026
Gross Profit/Loss - EUR 125.047 140.545 231.568 320.773 212.511 180.461 179.427 101.474 51.417 33.063
Net Profit/Loss - EUR 117.548 118.648 227.298 315.815 208.483 176.848 176.342 98.503 48.546 25.129
Employees 12 11 10 10 9 10 11 11 9 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 decreased by -13.0%, from 312.090 euro in the year 2023, to 270.089 euro in 2024. The Net Profit decreased by -23.146 euro, from 48.546 euro in 2023, to 25.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CADEROM SRL

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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 - Caderom Srl - CUI 14375094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.948 270.019 198.905 178.789 360.351 309.784 366.148 373.985 391.338 332.033
Current Assets 26.185 62.349 203.209 269.663 220.903 225.573 245.455 83.344 32.133 18.419
Inventories 4.002 4.054 3.794 2.092 464 1.239 1.548 1.553 803 0
Receivables 10.686 7.565 21.521 16.353 9.257 11.709 6.157 23.103 22.137 738
Cash 11.497 50.730 177.894 251.218 211.182 212.625 237.749 58.688 9.193 17.681
Shareholders Funds 225.369 297.184 391.290 435.837 467.295 531.916 524.649 380.040 348.106 266.402
Social Capital 33.768 33.424 32.858 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 170.764 41.530 10.824 13.336 114.666 3.440 86.953 77.289 75.365 84.049
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 738 euro and cash availability of 17.681 euro.
The company's Equity was valued at 266.402 euro, while total Liabilities amounted to 84.049 euro. Equity decreased by -79.758 euro, from 348.106 euro in 2023, to 266.402 in 2024.

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