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Financial results - CADET COMPANY SRL

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Financial Summary - Cadet Company Srl
Unique identification code: 17738291
Registration number: J02/1194/2005
Nace: 4643
Sales - Ron
531.914
Net Profit - Ron
41.022
Employees
Open Account
Company Cadet Company Srl with Fiscal Code 17738291 recorded a turnover of 2024 of 531.914, with a net profit of 41.022 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadet Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.147 406.670 459.813 497.859 471.931 422.533 581.970 672.897 585.043 531.914
Total Income - EUR 350.449 407.530 460.169 498.870 473.091 424.219 589.945 659.528 591.405 536.067
Total Expenses - EUR 295.805 332.444 377.843 416.676 389.594 353.541 476.053 563.688 531.275 488.054
Gross Profit/Loss - EUR 54.644 75.086 82.326 82.194 83.497 70.677 113.892 95.841 60.130 48.013
Net Profit/Loss - EUR 45.788 63.729 76.822 77.091 78.657 66.303 108.252 89.418 53.708 41.022
Employees 5 5 5 5 5 5 5 5 5 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 decreased by -8.6%, from 585.043 euro in the year 2023, to 531.914 euro in 2024. The Net Profit decreased by -12.386 euro, from 53.708 euro in 2023, to 41.022 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 - Cadet Company Srl - CUI 17738291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.041 63.925 54.432 43.575 208.055 124.262 158.714 155.449 151.116 150.519
Current Assets 200.311 146.557 215.161 303.881 250.062 302.617 298.342 208.553 291.054 384.391
Inventories 46.247 52.254 55.097 53.755 54.817 75.656 106.777 93.199 99.427 84.048
Receivables 92.929 74.161 84.504 102.641 90.569 55.549 53.945 36.213 34.122 36.563
Cash 61.136 20.142 75.559 147.486 104.676 171.412 137.620 74.939 150.016 228.188
Shareholders Funds 181.146 114.285 166.131 220.947 274.252 308.154 331.905 258.735 301.353 321.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.207 96.196 103.462 126.509 183.865 118.725 125.150 105.267 140.817 213.885
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 "4643 - 4643"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.391 euro in 2024 which includes Inventories of 84.048 euro, Receivables of 36.563 euro and cash availability of 228.188 euro.
The company's Equity was valued at 321.025 euro, while total Liabilities amounted to 213.885 euro. Equity increased by 21.356 euro, from 301.353 euro in 2023, to 321.025 in 2024.
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