Financial results - CADRAX TWO SRL

Financial Summary - Cadrax Two Srl
Unique identification code: 32924387
Registration number: J22/439/2014
Nace: 8121
Sales - Ron
184.399
Net Profit - Ron
5.034
Employees
11
Open Account
Company Cadrax Two Srl with Fiscal Code 32924387 recorded a turnover of 2024 of 184.399, with a net profit of 5.034 and having an average number of employees of 11. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadrax Two Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 690 145.893 211.575 240.726 217.127 140.244 161.468 168.412 184.399
Total Income - EUR 0 690 165.892 212.472 242.769 219.710 146.101 201.420 169.175 193.342
Total Expenses - EUR 274 549 94.607 135.866 205.495 162.246 156.349 178.625 165.072 187.350
Gross Profit/Loss - EUR -274 142 71.285 76.605 37.274 57.463 -10.248 22.796 4.103 5.992
Net Profit/Loss - EUR -274 142 69.254 74.026 34.847 55.404 -11.658 21.158 2.412 5.034
Employees 2 2 21 17 19 16 16 13 11 11
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 10.1%, from 168.412 euro in the year 2023, to 184.399 euro in 2024. The Net Profit increased by 2.636 euro, from 2.412 euro in 2023, to 5.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cadrax Two Srl

Rating financiar

Financial Rating -
CADRAX TWO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cadrax Two Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cadrax Two Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cadrax Two Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cadrax Two Srl - CUI 32924387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 38.879 64.294 63.599 63.340 39.227 25.545 24.635 27.925
Current Assets 1.855 4.029 43.637 98.310 136.216 163.775 157.704 76.045 73.098 64.785
Inventories 114 196 19.640 9.485 18.111 6.428 11.197 45.338 44.695 43.172
Receivables 717 1.418 -23.318 21.049 24.612 24.577 5.506 24.453 22.236 18.846
Cash 1.024 2.415 47.315 67.777 93.493 132.770 141.001 6.254 6.167 2.768
Shareholders Funds -4.128 -3.766 65.606 92.796 115.032 168.254 152.865 58.542 60.776 65.470
Social Capital 45 223 274 269 263 258 253 253 253 251
Debts 5.999 7.811 16.910 69.808 76.881 53.433 41.033 42.287 36.957 27.240
Income in Advance 0 0 0 0 7.902 5.427 3.032 760 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.785 euro in 2024 which includes Inventories of 43.172 euro, Receivables of 18.846 euro and cash availability of 2.768 euro.
The company's Equity was valued at 65.470 euro, while total Liabilities amounted to 27.240 euro. Equity increased by 5.034 euro, from 60.776 euro in 2023, to 65.470 in 2024.

Risk Reports Prices

Reviews - Cadrax Two Srl

Comments - Cadrax Two Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.