Financial results - CADO SIDERO SRL

Financial Summary - Cado Sidero Srl
Unique identification code: 38043580
Registration number: J08/2240/2017
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-23.641
Employees
Open Account
Company Cado Sidero Srl with Fiscal Code 38043580 recorded a turnover of 2024 of - , with a net profit of -23.641 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cado Sidero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.435 210.788 244.298 120.800 235.142 224.863 120.386 0
Total Income - EUR - - 31.435 210.817 245.226 167.137 233.832 231.116 120.466 0
Total Expenses - EUR - - 15.130 91.099 168.139 165.439 174.330 167.824 107.222 23.641
Gross Profit/Loss - EUR - - 16.305 119.718 77.087 1.697 59.502 63.292 13.244 -23.641
Net Profit/Loss - EUR - - 15.830 117.556 74.636 530 57.665 61.093 12.100 -23.641
Employees - - 2 3 8 9 8 7 6 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.
Sales - Ron
Net Profit - Ron
Employees

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CADO SIDERO SRL

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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 - Cado Sidero Srl - CUI 38043580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 845 152.061 191.101 149.915 111.259 68.157 48.972 31.012
Current Assets - - 27.856 123.503 83.212 87.485 82.046 76.714 36.956 9.943
Inventories - - 0 1.261 5.541 14.170 11.542 12.086 1.835 1.825
Receivables - - 17.921 116.092 20.343 48.518 61.421 31.860 29.236 5.946
Cash - - 9.934 6.151 57.328 24.797 9.083 32.769 5.885 2.172
Shareholders Funds - - 15.873 53.132 74.679 572 58.225 61.654 12.659 -11.052
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.827 222.433 199.634 236.829 135.080 83.217 73.269 52.006
Income in Advance - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.943 euro in 2024 which includes Inventories of 1.825 euro, Receivables of 5.946 euro and cash availability of 2.172 euro.
The company's Equity was valued at -11.052 euro, while total Liabilities amounted to 52.006 euro. Equity decreased by -23.641 euro, from 12.659 euro in 2023, to -11.052 in 2024.

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