Financial results - CADO SERV INVEST SRL

Financial Summary - Cado Serv Invest Srl
Unique identification code: 23920718
Registration number: J40/8833/2008
Nace: 4941
Sales - Ron
35.335
Net Profit - Ron
2.519
Employees
1
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Company Cado Serv Invest Srl with Fiscal Code 23920718 recorded a turnover of 2024 of 35.335, with a net profit of 2.519 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cado Serv Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.575 56.138 50.745 49.375 31.414 26.704 31.629 36.460 35.506 35.335
Total Income - EUR 50.575 56.182 51.779 49.503 35.216 26.704 31.811 36.460 42.220 35.467
Total Expenses - EUR 44.911 46.112 50.621 43.340 33.211 24.051 21.690 25.842 30.297 32.600
Gross Profit/Loss - EUR 5.664 10.069 1.158 6.163 2.005 2.653 10.122 10.617 11.922 2.867
Net Profit/Loss - EUR 4.146 9.508 -299 5.669 1.691 2.439 9.883 10.292 11.509 2.519
Employees 3 3 3 2 1 1 1 1 1 1
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 0.1%, from 35.506 euro in the year 2023, to 35.335 euro in 2024. The Net Profit decreased by -8.925 euro, from 11.509 euro in 2023, to 2.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cado Serv Invest Srl - CUI 23920718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.334 20.565 20.878 13.708 7.346 2.444 1.066 0 9.086 6.002
Current Assets 25.333 12.187 909 7.356 8.356 8.128 16.091 14.222 14.048 4.716
Inventories 0 0 233 0 0 0 0 38 0 12
Receivables 2.214 2.173 1.243 1.289 758 834 1.230 8.560 10.120 1.917
Cash 23.120 10.014 -566 6.067 7.598 7.294 14.861 5.624 3.927 2.787
Shareholders Funds 27.639 13.666 -244 5.430 7.015 3.636 13.438 10.340 11.557 4.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.029 19.087 22.031 15.634 8.687 6.936 3.720 3.882 11.577 5.801
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.716 euro in 2024 which includes Inventories of 12 euro, Receivables of 1.917 euro and cash availability of 2.787 euro.
The company's Equity was valued at 4.917 euro, while total Liabilities amounted to 5.801 euro. Equity decreased by -6.575 euro, from 11.557 euro in 2023, to 4.917 in 2024.

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