Financial results - CADRAN PROD SRL

Financial Summary - Cadran Prod Srl
Unique identification code: 4438616
Registration number: J33/1336/1993
Nace: 7311
Sales - Ron
845.222
Net Profit - Ron
14.829
Employees
21
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Company Cadran Prod Srl with Fiscal Code 4438616 recorded a turnover of 2024 of 845.222, with a net profit of 14.829 and having an average number of employees of 21. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.240 49.750 145.264 203.196 397.780 636.387 715.368 701.768 827.525 845.222
Total Income - EUR 15.915 49.760 145.264 205.113 398.445 636.401 739.502 731.192 836.094 845.844
Total Expenses - EUR 17.420 28.790 111.217 195.011 354.841 567.953 726.528 712.403 788.362 828.269
Gross Profit/Loss - EUR -1.505 20.970 34.047 10.102 43.604 68.448 12.974 18.789 47.733 17.576
Net Profit/Loss - EUR -1.982 19.431 32.592 8.216 40.017 63.289 8.680 13.385 43.421 14.829
Employees 0 0 5 8 14 24 30 25 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 2.7%, from 827.525 euro in the year 2023, to 845.222 euro in 2024. The Net Profit decreased by -28.349 euro, from 43.421 euro in 2023, to 14.829 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 Prod Srl - CUI 4438616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.361 31.401 98.416 150.308 184.340 128.821 65.509 56.750 109.337
Current Assets 5.436 31.002 49.502 38.127 67.248 203.073 140.227 142.359 141.969 115.796
Inventories 7 0 0 0 0 0 10.773 14.385 10.712 2.342
Receivables 5.027 30.924 49.111 34.834 59.821 121.424 113.327 97.693 110.863 111.513
Cash 402 79 390 3.293 7.427 81.649 16.127 30.282 20.394 1.940
Shareholders Funds -49.205 -29.272 3.816 11.962 51.748 114.056 83.415 84.680 127.844 61.227
Social Capital 0 490 482 473 464 455 445 446 445 442
Debts 54.640 71.635 96.713 151.922 185.807 340.074 250.234 192.739 142.746 175.796
Income in Advance 0 0 0 1.660 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 "7311 - 7311"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.796 euro in 2024 which includes Inventories of 2.342 euro, Receivables of 111.513 euro and cash availability of 1.940 euro.
The company's Equity was valued at 61.227 euro, while total Liabilities amounted to 175.796 euro. Equity decreased by -65.902 euro, from 127.844 euro in 2023, to 61.227 in 2024.

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