Financial results - CADUMA PROD SRL

Financial Summary - Caduma Prod Srl
Unique identification code: 26546350
Registration number: J16/232/2010
Nace: 1013
Sales - Ron
216.387
Net Profit - Ron
40.091
Employees
2
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Company Caduma Prod Srl with Fiscal Code 26546350 recorded a turnover of 2024 of 216.387, with a net profit of 40.091 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.568 137.216 170.892 145.944 169.155 159.013 121.606 130.545 156.380 216.387
Total Income - EUR 120.565 136.879 171.375 146.774 170.080 159.760 122.873 130.801 157.725 217.133
Total Expenses - EUR 106.894 122.424 122.478 113.271 124.326 124.407 94.384 107.711 138.001 171.225
Gross Profit/Loss - EUR 13.671 14.455 48.896 33.503 45.754 35.353 28.489 23.090 19.723 45.908
Net Profit/Loss - EUR 11.393 11.948 47.175 32.001 44.050 33.787 27.254 21.782 18.146 40.091
Employees 2 2 3 3 3 2 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 39.1%, from 156.380 euro in the year 2023, to 216.387 euro in 2024. The Net Profit increased by 22.047 euro, from 18.146 euro in 2023, to 40.091 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 - Caduma Prod Srl - CUI 26546350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 751 2.764 3.395 19.372 18.997 20.417 19.717 20.067 21.522 21.402
Current Assets 37.222 24.926 49.294 63.703 54.187 35.229 37.548 42.883 48.257 68.415
Inventories 12.555 7.626 13.686 18.787 26.096 21.139 16.047 30.205 31.513 31.080
Receivables 8.382 6.571 23.171 7.804 14.752 11.689 13.159 7.225 5.343 7.785
Cash 16.285 10.728 12.437 37.112 13.339 2.401 8.342 5.453 11.400 29.550
Shareholders Funds 49.040 25.328 47.233 78.422 62.834 45.377 50.345 49.227 59.973 77.326
Social Capital 58 58 57 112 110 108 105 105 105 105
Debts 4.129 6.874 6.364 5.351 10.350 10.269 6.920 13.723 9.806 12.491
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.415 euro in 2024 which includes Inventories of 31.080 euro, Receivables of 7.785 euro and cash availability of 29.550 euro.
The company's Equity was valued at 77.326 euro, while total Liabilities amounted to 12.491 euro. Equity increased by 17.689 euro, from 59.973 euro in 2023, to 77.326 in 2024.

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