Company Cadran Com S.r.l. with Fiscal Code 5063689
recorded a turnover of 2024 of
11.460,
with a net profit of
-3.454
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cadran Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.489
22.213
23.951
23.700
23.645
25.144
15.958
11.652
11.983
11.460
Total Income - EUR
27.490
22.213
23.952
23.939
23.645
25.144
15.958
11.652
14.411
11.526
Total Expenses - EUR
23.324
11.496
12.054
12.727
14.047
15.008
17.494
12.970
14.751
14.980
Gross Profit/Loss - EUR
4.166
10.717
11.898
11.212
9.598
10.136
-1.535
-1.318
-341
-3.454
Net Profit/Loss - EUR
3.341
10.273
11.658
10.972
9.361
9.903
-1.695
-1.429
-478
-3.454
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 decreased by -3.8%, from 11.983 euro in the year 2023, to 11.460 euro in 2024.
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Financial Rating - CADRAN COM S.R.L.
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Financial Reports - Cadran Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cadran Com S.r.l. - CUI 5063689
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.905
16.618
15.557
14.496
13.455
13.300
14.067
14.111
14.068
13.990
Current Assets
12.039
12.926
14.955
14.131
13.322
13.701
6.490
5.654
8.747
2.287
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
239
36
231
1.270
1.855
4.744
3.256
Cash
12.039
12.926
14.955
13.892
13.286
13.470
5.220
3.799
4.003
-969
Shareholders Funds
28.495
28.082
29.165
28.158
26.214
26.437
20.557
18.925
16.590
13.043
Social Capital
45
45
44
43
42
41
1.698
1.703
1.698
1.689
Debts
1.449
1.463
1.348
470
563
565
0
841
6.225
3.234
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
"3299 - 3299"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.287 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.256 euro and cash availability of
-969 euro.
The company's Equity was valued at
13.043 euro, while total Liabilities amounted to
3.234 euro.
Equity decreased by -3.454 euro, from 16.590 euro in 2023, to 13.043 in 2024.
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