Financial results - CADUMA PROD SRL

Financial Summary - Caduma Prod Srl
Unique identification code: 26546350
Registration number: J16/232/2010
Nace: 1013
Sales - Ron
156.380
Net Profit - Ron
18.146
Employee
2
The most important financial indicators for the company Caduma Prod Srl - Unique Identification Number 26546350: sales in 2023 was 156.380 euro, registering a net profit of 18.146 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caduma Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.222 121.568 137.216 170.892 145.944 169.155 159.013 121.606 130.545 156.380
Total Income - EUR 123.053 120.565 136.879 171.375 146.774 170.080 159.760 122.873 130.801 157.725
Total Expenses - EUR 111.498 106.894 122.424 122.478 113.271 124.326 124.407 94.384 107.711 138.001
Gross Profit/Loss - EUR 11.555 13.671 14.455 48.896 33.503 45.754 35.353 28.489 23.090 19.723
Net Profit/Loss - EUR 9.701 11.393 11.948 47.175 32.001 44.050 33.787 27.254 21.782 18.146
Employees 2 2 2 3 3 3 2 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.2%, from 130.545 euro in the year 2022, to 156.380 euro in 2023. The Net Profit decreased by -3.570 euro, from 21.782 euro in 2022, to 18.146 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.355 751 2.764 3.395 19.372 18.997 20.417 19.717 20.067 21.522
Current Assets 27.668 37.222 24.926 49.294 63.703 54.187 35.229 37.548 42.883 48.257
Inventories 12.587 12.555 7.626 13.686 18.787 26.096 21.139 16.047 30.205 31.513
Receivables 10.570 8.382 6.571 23.171 7.804 14.752 11.689 13.159 7.225 5.343
Cash 4.511 16.285 10.728 12.437 37.112 13.339 2.401 8.342 5.453 11.400
Shareholders Funds 37.335 49.040 25.328 47.233 78.422 62.834 45.377 50.345 49.227 59.973
Social Capital 58 58 58 57 112 110 108 105 105 105
Debts 5.769 4.129 6.874 6.364 5.351 10.350 10.269 6.920 13.723 9.806
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 "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 48.257 euro in 2023 which includes Inventories of 31.513 euro, Receivables of 5.343 euro and cash availability of 11.400 euro.
The company's Equity was valued at 59.973 euro, while total Liabilities amounted to 9.806 euro. Equity increased by 10.894 euro, from 49.227 euro in 2022, to 59.973 in 2023.

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