Financial results - CADIMA SRL

Financial Summary - Cadima Srl
Unique identification code: 4003786
Registration number: J24/184/1993
Nace: 220
Sales - Ron
947.167
Net Profit - Ron
3.861
Employees
12
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Company Cadima Srl with Fiscal Code 4003786 recorded a turnover of 2024 of 947.167, with a net profit of 3.861 and having an average number of employees of 12. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.018 590.632 892.875 995.827 980.369 847.850 1.030.373 1.835.333 1.421.568 947.167
Total Income - EUR 259.024 623.210 954.187 1.095.208 999.043 973.118 1.216.600 1.968.079 1.959.830 1.291.816
Total Expenses - EUR 254.214 540.784 903.420 963.267 961.190 923.771 1.202.920 1.892.776 1.937.844 1.286.772
Gross Profit/Loss - EUR 4.811 82.426 50.767 131.940 37.853 49.347 13.680 75.303 21.986 5.044
Net Profit/Loss - EUR 4.811 71.290 38.838 121.961 28.617 41.508 6.275 63.932 19.114 3.861
Employees 7 11 0 15 12 13 13 13 14 12
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 -33.0%, from 1.421.568 euro in the year 2023, to 947.167 euro in 2024. The Net Profit decreased by -15.146 euro, from 19.114 euro in 2023, to 3.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadima Srl - CUI 4003786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.600 156.285 203.650 282.892 211.773 186.784 180.647 175.893 193.278 165.470
Current Assets 114.384 147.040 203.410 251.483 291.269 496.109 424.148 538.038 612.823 614.294
Inventories 40.867 50.137 83.600 154.450 159.691 267.622 224.061 303.444 446.866 454.983
Receivables 62.410 68.399 117.459 64.704 129.768 205.788 190.366 231.544 161.751 158.005
Cash 11.107 28.504 2.351 32.329 1.810 22.700 9.721 3.050 4.206 1.306
Shareholders Funds 156.822 196.597 174.501 293.260 251.426 288.168 288.052 327.904 336.991 338.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.373 108.396 233.350 241.115 252.245 396.325 317.270 387.645 470.915 442.773
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.294 euro in 2024 which includes Inventories of 454.983 euro, Receivables of 158.005 euro and cash availability of 1.306 euro.
The company's Equity was valued at 338.969 euro, while total Liabilities amounted to 442.773 euro. Equity increased by 3.861 euro, from 336.991 euro in 2023, to 338.969 in 2024.

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