Company Cadora Com Srl with Fiscal Code 7321776
recorded a turnover of 2024 of
112.860,
with a net profit of
-9.343
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cadora Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.817
81.898
119.795
183.980
199.797
127.258
122.570
183.580
159.476
112.860
Total Income - EUR
102.263
104.294
121.803
219.610
199.819
128.176
122.570
183.588
159.492
112.860
Total Expenses - EUR
131.447
144.538
110.692
180.619
302.156
117.185
123.185
76.001
151.198
119.721
Gross Profit/Loss - EUR
-29.184
-40.244
11.111
38.991
-102.337
10.991
-615
107.588
8.294
-6.861
Net Profit/Loss - EUR
-29.184
-40.244
9.942
36.795
-104.946
9.798
-1.841
106.025
7.017
-9.343
Employees
3
3
3
3
3
3
3
2
2
2
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 -28.8%, from 159.476 euro in the year 2023, to 112.860 euro in 2024.
The Net Profit decreased by -6.978 euro, from 7.017 euro in 2023, to 0 in the last year.
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Financial Reports - Cadora Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cadora Com Srl - CUI 7321776
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.674
37.767
32.632
8.180
6.073
4.047
2.089
221
-1.648
0
Current Assets
134.668
238.579
317.393
493.163
322.890
388.351
434.075
384.765
462.887
412.294
Inventories
93.054
185.786
256.569
408.987
255.566
315.775
307.858
275.741
363.337
306.729
Receivables
38.823
50.269
57.081
67.655
66.341
55.155
95.520
74.921
74.122
55.338
Cash
2.791
2.524
3.744
16.521
983
17.421
30.697
34.103
25.427
50.227
Shareholders Funds
16.090
-24.318
-13.965
23.087
-82.306
17.641
-71.245
34.559
41.472
31.896
Social Capital
2.609
2.582
2.538
2.492
2.443
2.397
2.344
2.351
2.344
2.331
Debts
208.253
300.664
363.990
478.255
411.269
374.756
507.409
350.426
419.767
380.397
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
412.294 euro in 2024 which includes Inventories of
306.729 euro, Receivables of
55.338 euro and cash availability of
50.227 euro.
The company's Equity was valued at
31.896 euro, while total Liabilities amounted to
380.397 euro.
Equity decreased by -9.343 euro, from 41.472 euro in 2023, to 31.896 in 2024.
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