Financial results - CARDANE CAMION S.R.L.

Financial Summary - Cardane Camion S.r.l.
Unique identification code: 38529700
Registration number: J2017003149089
Nace: 4791
Sales - Ron
416.453
Net Profit - Ron
43.703
Employees
1
Open Account
Company Cardane Camion S.r.l. with Fiscal Code 38529700 recorded a turnover of 2024 of 416.453, with a net profit of 43.703 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardane Camion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.730 28.479 6.625 16.054 126.363 349.138 416.453
Total Income - EUR - - 0 30.730 28.479 6.625 16.054 126.467 348.330 416.582
Total Expenses - EUR - - 587 28.751 28.490 8.215 13.708 105.437 287.342 362.259
Gross Profit/Loss - EUR - - -587 1.979 -12 -1.590 2.346 21.029 60.988 54.323
Net Profit/Loss - EUR - - -587 1.057 -866 -1.784 1.864 17.314 52.370 43.703
Employees - - 0 1 1 1 1 0 1 1
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 20.0%, from 349.138 euro in the year 2023, to 416.453 euro in 2024. The Net Profit decreased by -8.374 euro, from 52.370 euro in 2023, to 43.703 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 - Cardane Camion S.r.l. - CUI 38529700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 12.717 18.621
Current Assets - - -7 9.672 10.581 10.387 16.635 88.792 141.106 234.823
Inventories - - 0 3.101 3.322 3.210 6.638 19.696 42.956 137.717
Receivables - - 0 4.078 6.813 7.152 6.437 61.959 75.610 65.945
Cash - - -7 2.494 447 26 3.560 7.137 22.541 31.162
Shareholders Funds - - -544 524 -353 -2.130 -219 17.095 58.426 93.062
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 536 9.148 10.934 12.517 16.854 71.697 95.397 160.382
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.823 euro in 2024 which includes Inventories of 137.717 euro, Receivables of 65.945 euro and cash availability of 31.162 euro.
The company's Equity was valued at 93.062 euro, while total Liabilities amounted to 160.382 euro. Equity increased by 34.963 euro, from 58.426 euro in 2023, to 93.062 in 2024.

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