Financial results - CADRUPO AUTOMOBILE SRL

Financial Summary - Cadrupo Automobile Srl
Unique identification code: 33986329
Registration number: J26/41/2015
Nace: 4781
Sales - Ron
1.518.192
Net Profit - Ron
24.411
Employees
2
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Company Cadrupo Automobile Srl with Fiscal Code 33986329 recorded a turnover of 2024 of 1.518.192, with a net profit of 24.411 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadrupo Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 582.466 693.873 1.762.907 1.737.858 1.494.637 898.375 2.023.576 4.087.006 1.366.675 1.518.192
Total Income - EUR 584.831 695.972 1.798.065 1.904.276 1.556.068 899.388 2.059.412 4.092.510 1.401.120 1.538.052
Total Expenses - EUR 548.174 667.801 1.728.277 1.804.475 1.507.562 886.613 1.931.572 3.870.453 1.389.392 1.509.072
Gross Profit/Loss - EUR 36.657 28.171 69.788 99.801 48.506 12.775 127.840 222.057 11.728 28.980
Net Profit/Loss - EUR 31.542 24.159 59.961 86.085 41.310 10.466 106.848 192.163 8.516 24.411
Employees 0 1 1 1 1 1 1 1 2 2
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 11.7%, from 1.366.675 euro in the year 2023, to 1.518.192 euro in 2024. The Net Profit increased by 15.943 euro, from 8.516 euro in 2023, to 24.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadrupo Automobile Srl - CUI 33986329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.636 26.449 5 33.354 306.456 300.494 313.820 371.180 336.181 318.828
Current Assets 119.032 289.859 442.593 590.636 117.587 239.914 432.776 668.294 785.738 695.093
Inventories 37.854 203.099 311.563 411.697 88.921 198.104 293.619 358.609 740.778 565.604
Receivables 33.607 83.457 125.994 165.612 22.068 34.032 131.350 308.325 42.231 85.682
Cash 47.571 3.303 5.036 13.327 6.598 7.778 7.807 1.360 2.729 43.807
Shareholders Funds 31.587 24.213 60.014 86.137 41.361 10.515 106.897 192.212 8.564 24.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.733 292.837 382.608 487.624 382.965 530.168 642.402 849.952 1.114.381 990.047
Income in Advance 0 0 0 50.285 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.093 euro in 2024 which includes Inventories of 565.604 euro, Receivables of 85.682 euro and cash availability of 43.807 euro.
The company's Equity was valued at 24.460 euro, while total Liabilities amounted to 990.047 euro. Equity increased by 15.943 euro, from 8.564 euro in 2023, to 24.460 in 2024.

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