Financial results - CADES SRL

Financial Summary - Cades Srl
Unique identification code: 22040286
Registration number: J15/901/2007
Nace: 4730
Sales - Ron
1.630.194
Net Profit - Ron
47.240
Employees
10
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Company Cades Srl with Fiscal Code 22040286 recorded a turnover of 2024 of 1.630.194, with a net profit of 47.240 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.281.692 1.196.464 1.181.428 1.395.408 1.449.267 1.073.843 1.210.941 1.726.196 1.477.551 1.630.194
Total Income - EUR 1.282.814 1.201.015 1.183.106 1.397.930 1.456.387 1.079.281 1.213.605 1.754.845 1.492.265 1.633.718
Total Expenses - EUR 1.214.491 1.120.483 1.115.392 1.326.606 1.373.719 999.124 1.154.149 1.702.845 1.448.080 1.577.597
Gross Profit/Loss - EUR 68.324 80.532 67.713 71.324 82.668 80.157 59.457 52.000 44.185 56.121
Net Profit/Loss - EUR 58.987 69.295 58.023 61.210 70.805 69.701 51.647 44.198 38.013 47.240
Employees 11 11 11 12 13 9 9 9 10 10
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 11.0%, from 1.477.551 euro in the year 2023, to 1.630.194 euro in 2024. The Net Profit increased by 9.439 euro, from 38.013 euro in 2023, to 47.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CADES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cades Srl - CUI 22040286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.768 91.612 77.844 66.490 67.410 53.059 99.666 133.919 133.572 140.327
Current Assets 78.915 90.259 161.720 88.706 178.401 231.956 242.877 211.243 154.105 230.955
Inventories 28.331 52.994 52.210 48.482 41.022 61.611 64.198 50.380 73.059 86.371
Receivables 5.084 6.553 11.216 15.748 32.444 28.200 13.346 36.053 35.728 31.878
Cash 45.500 30.711 98.294 24.476 104.934 142.146 165.333 124.810 45.317 112.705
Shareholders Funds 128.989 110.124 161.288 128.984 197.291 263.252 308.152 215.417 252.851 232.802
Social Capital 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 58.694 71.746 78.275 26.213 48.520 21.763 34.391 145.954 44.060 140.775
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.955 euro in 2024 which includes Inventories of 86.371 euro, Receivables of 31.878 euro and cash availability of 112.705 euro.
The company's Equity was valued at 232.802 euro, while total Liabilities amounted to 140.775 euro. Equity decreased by -18.635 euro, from 252.851 euro in 2023, to 232.802 in 2024.

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