Financial results - CADRAN INDUSTRIES SRL

Financial Summary - Cadran Industries Srl
Unique identification code: 35844681
Registration number: J2016001218128
Nace: 2511
Sales - Ron
1.379.268
Net Profit - Ron
50.248
Employees
21
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Company Cadran Industries Srl with Fiscal Code 35844681 recorded a turnover of 2024 of 1.379.268, with a net profit of 50.248 and having an average number of employees of 21. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadran Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.996 120.013 270.348 245.951 89.619 307.617 218.501 1.288.043 1.379.268
Total Income - EUR - 14.996 120.016 270.349 245.957 89.619 308.035 250.439 1.288.174 1.382.092
Total Expenses - EUR - 13.907 76.393 184.537 195.179 88.294 260.121 244.049 1.201.607 1.323.672
Gross Profit/Loss - EUR - 1.090 43.623 85.812 50.778 1.325 47.915 6.390 86.567 58.420
Net Profit/Loss - EUR - 939 42.423 83.114 48.439 486 45.192 4.201 69.314 50.248
Employees - 1 6 4 0 4 3 5 24 21
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 7.7%, from 1.288.043 euro in the year 2023, to 1.379.268 euro in 2024. The Net Profit decreased by -18.678 euro, from 69.314 euro in 2023, to 50.248 in the last year.
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 - Cadran Industries Srl - CUI 35844681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.900 12.289 11.620 21.545 23.542 25.086 254.552 254.968 245.150
Current Assets - 15.700 102.241 85.461 32.050 19.057 34.458 154.538 275.923 297.003
Inventories - 5.131 59.159 6.940 6.656 7.837 9.224 73.621 46.451 114.400
Receivables - 9.615 28.835 36.845 4.961 7.362 14.503 69.448 162.698 179.574
Cash - 954 14.247 41.676 20.433 3.858 10.732 11.469 66.773 3.030
Shareholders Funds - 984 42.475 92.734 48.490 36.893 45.240 13.722 82.994 132.779
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.616 72.192 4.346 5.105 5.706 14.304 395.683 409.938 318.257
Income in Advance - 0 0 0 0 0 0 0 38.092 92.105
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 "2511 - 2511"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.003 euro in 2024 which includes Inventories of 114.400 euro, Receivables of 179.574 euro and cash availability of 3.030 euro.
The company's Equity was valued at 132.779 euro, while total Liabilities amounted to 318.257 euro. Equity increased by 50.248 euro, from 82.994 euro in 2023, to 132.779 in 2024. The Debt Ratio was 58.6% in the year 2024.

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