Financial results - CADRIOAN PRESTSERV SRL

Financial Summary - Cadrioan Prestserv Srl
Unique identification code: 16674122
Registration number: J36/280/2004
Nace: 4730
Sales - Ron
871.068
Net Profit - Ron
80.629
Employees
6
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Company Cadrioan Prestserv Srl with Fiscal Code 16674122 recorded a turnover of 2024 of 871.068, with a net profit of 80.629 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadrioan Prestserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.800 512.096 612.848 552.443 572.211 471.123 644.960 929.432 865.477 871.068
Total Income - EUR 570.803 512.136 616.169 552.445 576.600 475.462 649.947 942.804 872.204 877.658
Total Expenses - EUR 511.516 462.006 561.223 514.277 529.529 428.797 585.442 870.853 788.863 782.436
Gross Profit/Loss - EUR 59.287 50.130 54.946 38.168 47.071 46.665 64.504 71.951 83.342 95.222
Net Profit/Loss - EUR 50.928 42.978 46.371 32.644 41.726 42.357 58.381 62.956 72.672 80.629
Employees 8 8 7 6 5 6 6 6 6 6
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 1.2%, from 865.477 euro in the year 2023, to 871.068 euro in 2024. The Net Profit increased by 8.363 euro, from 72.672 euro in 2023, to 80.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadrioan Prestserv Srl - CUI 16674122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.569 40.136 33.723 27.475 22.551 26.570 66.305 57.394 69.115 58.413
Current Assets 87.363 72.571 62.460 65.034 63.777 80.061 51.208 76.309 51.828 73.785
Inventories 30.824 21.050 19.561 24.682 15.906 24.628 20.626 38.386 26.907 41.504
Receivables 12.317 12.116 11.877 7.763 6.348 2.453 8.667 2.409 2.821 7.880
Cash 44.221 39.405 31.022 32.590 41.523 52.979 21.915 35.514 22.100 24.402
Shareholders Funds 85.330 77.029 79.846 66.579 75.004 75.005 90.304 94.978 104.598 112.376
Social Capital 2.250 2.227 2.189 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 39.601 35.678 16.337 25.930 11.324 31.626 27.208 38.725 16.345 19.822
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.785 euro in 2024 which includes Inventories of 41.504 euro, Receivables of 7.880 euro and cash availability of 24.402 euro.
The company's Equity was valued at 112.376 euro, while total Liabilities amounted to 19.822 euro. Equity increased by 8.363 euro, from 104.598 euro in 2023, to 112.376 in 2024.

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