Financial results - CADRIOAN PRESTSERV SRL

Financial Summary - Cadrioan Prestserv Srl
Unique identification code: 16674122
Registration number: J36/280/2004
Nace: 4730
Sales - Ron
865.477
Net Profit - Ron
72.672
Employee
6
The most important financial indicators for the company Cadrioan Prestserv Srl - Unique Identification Number 16674122: sales in 2023 was 865.477 euro, registering a net profit of 72.672 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadrioan Prestserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 575.116 560.800 512.096 612.848 552.443 572.211 471.123 644.960 929.432 865.477
Total Income - EUR 584.047 570.803 512.136 616.169 552.445 576.600 475.462 649.947 942.804 872.204
Total Expenses - EUR 548.142 511.516 462.006 561.223 514.277 529.529 428.797 585.442 870.853 788.863
Gross Profit/Loss - EUR 35.905 59.287 50.130 54.946 38.168 47.071 46.665 64.504 71.951 83.342
Net Profit/Loss - EUR 30.657 50.928 42.978 46.371 32.644 41.726 42.357 58.381 62.956 72.672
Employees 7 8 8 7 6 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.6%, from 929.432 euro in the year 2022, to 865.477 euro in 2023. The Net Profit increased by 9.908 euro, from 62.956 euro in 2022, to 72.672 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.853 37.569 40.136 33.723 27.475 22.551 26.570 66.305 57.394 69.115
Current Assets 39.527 87.363 72.571 62.460 65.034 63.777 80.061 51.208 76.309 51.828
Inventories 25.939 30.824 21.050 19.561 24.682 15.906 24.628 20.626 38.386 26.907
Receivables 7.553 12.317 12.116 11.877 7.763 6.348 2.453 8.667 2.409 2.821
Cash 6.036 44.221 39.405 31.022 32.590 41.523 52.979 21.915 35.514 22.100
Shareholders Funds 72.277 85.330 77.029 79.846 66.579 75.004 75.005 90.304 94.978 104.598
Social Capital 2.231 2.250 2.227 2.189 3.223 3.161 3.101 3.032 3.042 3.032
Debts 18.104 39.601 35.678 16.337 25.930 11.324 31.626 27.208 38.725 16.345
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.828 euro in 2023 which includes Inventories of 26.907 euro, Receivables of 2.821 euro and cash availability of 22.100 euro.
The company's Equity was valued at 104.598 euro, while total Liabilities amounted to 16.345 euro. Equity increased by 9.908 euro, from 94.978 euro in 2022, to 104.598 in 2023.

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