Financial results - CADEX EXIM S.R.L.

Financial Summary - Cadex Exim S.r.l.
Unique identification code: 9615441
Registration number: J21/174/1997
Nace: 4711
Sales - Ron
589.426
Net Profit - Ron
46.266
Employees
4
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Company Cadex Exim S.r.l. with Fiscal Code 9615441 recorded a turnover of 2024 of 589.426, with a net profit of 46.266 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadex Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.325 403.937 494.586 545.287 474.955 455.378 417.895 514.755 575.926 589.426
Total Income - EUR 335.761 405.725 496.626 547.307 496.101 457.883 421.243 522.166 585.900 595.132
Total Expenses - EUR 317.877 381.623 469.503 519.447 483.131 429.042 394.470 486.270 539.156 540.011
Gross Profit/Loss - EUR 17.884 24.103 27.122 27.860 12.970 28.841 26.773 35.896 46.744 55.120
Net Profit/Loss - EUR 15.623 19.708 21.894 22.387 8.015 24.262 22.560 30.675 40.179 46.266
Employees 7 8 8 9 7 6 6 6 5 4
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 2.9%, from 575.926 euro in the year 2023, to 589.426 euro in 2024. The Net Profit increased by 6.312 euro, from 40.179 euro in 2023, to 46.266 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 - Cadex Exim S.r.l. - CUI 9615441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.324 21.353 17.866 37.864 11.181 8.016 5.006 2.320 2.197 5.774
Current Assets 37.865 45.832 56.619 47.271 43.641 47.538 49.601 64.986 78.634 96.068
Inventories 37.169 45.209 54.934 43.621 40.416 40.674 43.140 53.242 54.868 57.352
Receivables 0 0 0 853 0 0 229 0 481 2.506
Cash 696 623 1.685 2.797 3.224 6.864 6.232 11.743 23.285 36.210
Shareholders Funds -13.002 6.839 24.548 24.992 10.569 26.768 25.011 33.133 42.630 48.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.191 61.061 50.517 60.592 44.576 28.987 29.681 34.173 38.201 53.140
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.068 euro in 2024 which includes Inventories of 57.352 euro, Receivables of 2.506 euro and cash availability of 36.210 euro.
The company's Equity was valued at 48.703 euro, while total Liabilities amounted to 53.140 euro. Equity increased by 6.312 euro, from 42.630 euro in 2023, to 48.703 in 2024.

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