Financial results - CADORTO SRL

Financial Summary - Cadorto Srl
Unique identification code: 31197906
Registration number: J26/135/2013
Nace: 7112
Sales - Ron
14.659
Net Profit - Ron
6.331
Employees
1
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Company Cadorto Srl with Fiscal Code 31197906 recorded a turnover of 2024 of 14.659, with a net profit of 6.331 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.313 6.781 6.939 21.210 17.512 28.740 21.671 10.869 5.883 14.659
Total Income - EUR 10.313 9.007 6.939 21.223 17.512 28.741 21.671 10.869 5.883 14.660
Total Expenses - EUR 4.084 8.533 5.049 10.724 15.565 15.301 12.820 9.745 8.167 7.185
Gross Profit/Loss - EUR 6.229 474 1.890 10.499 1.947 13.439 8.851 1.124 -2.284 7.475
Net Profit/Loss - EUR 5.920 204 1.682 10.272 1.772 13.169 8.661 885 -2.284 6.331
Employees 1 1 1 1 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 150.6%, from 5.883 euro in the year 2023, to 14.659 euro in 2024. The Net Profit increased by 6.331 euro, from 0 euro in 2023, to 6.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CADORTO 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 - Cadorto Srl - CUI 31197906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.782 5.751 5.243 4.049 13.768 14.971 13.397 9.842 6.182 3.843
Current Assets 8.817 11.992 13.868 25.488 18.053 26.268 33.688 31.440 32.946 43.745
Inventories 409 707 695 683 286 281 275 0 23 23
Receivables 0 267 1.642 1.674 2.122 339 19.697 23.095 28.303 31.718
Cash 8.408 11.017 11.531 23.132 15.644 25.648 13.716 8.345 4.619 12.004
Shareholders Funds 17.489 17.515 18.900 28.825 30.039 39.848 45.923 40.546 38.139 44.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.110 228 210 712 1.782 1.392 1.162 736 988 3.330
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.745 euro in 2024 which includes Inventories of 23 euro, Receivables of 31.718 euro and cash availability of 12.004 euro.
The company's Equity was valued at 44.257 euro, while total Liabilities amounted to 3.330 euro. Equity increased by 6.331 euro, from 38.139 euro in 2023, to 44.257 in 2024.

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