Financial results - CADOCO IMPEX SRL

Financial Summary - Cadoco Impex Srl
Unique identification code: 4818011
Registration number: J25/1579/1993
Nace: 220
Sales - Ron
24.284
Net Profit - Ron
-6.814
Employees
1
Open Account
Company Cadoco Impex Srl with Fiscal Code 4818011 recorded a turnover of 2017 of 24.284, with a net profit of -6.814 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadoco Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.020 26.433 26.444 - - - - - - -
Total Income - EUR 93.914 33.965 40.340 - - - - - - -
Total Expenses - EUR 77.225 43.560 47.487 - - - - - - -
Gross Profit/Loss - EUR 16.690 -9.595 -7.148 - - - - - - -
Net Profit/Loss - EUR 13.984 -10.131 -7.420 - - - - - - -
Employees 2 2 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 1.8%, from 26.433 euro in the year 2016, to 26.444 euro in 2017.
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 - Cadoco Impex Srl - CUI 4818011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.326 5.944 4.264 - - - - - - -
Current Assets 53.274 44.767 43.565 - - - - - - -
Inventories 9.835 0 0 - - - - - - -
Receivables 9.434 8.624 13.372 - - - - - - -
Cash 34.005 36.143 30.193 - - - - - - -
Shareholders Funds 38.680 28.154 20.257 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 20.921 22.557 27.572 - - - - - - -
Income in Advance 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 43.565 euro in 2017 which includes Inventories of 0 euro, Receivables of 13.372 euro and cash availability of 30.193 euro.
The company's Equity was valued at 20.257 euro, while total Liabilities amounted to 27.572 euro. Equity decreased by -7.420 euro, from 28.154 euro in 2016, to 20.257 in 2017.

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