Financial results - CARDANE PROFI SRL

Financial Summary - Cardane Profi Srl
Unique identification code: 35097144
Registration number: J2015002425353
Nace: 3312
Sales - Ron
84.530
Net Profit - Ron
30.085
Employees
2
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Company Cardane Profi Srl with Fiscal Code 35097144 recorded a turnover of 2024 of 84.530, with a net profit of 30.085 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardane Profi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.290 47.353 47.731 72.169 68.078 55.839 68.819 72.878 79.065 84.530
Total Income - EUR 8.290 47.353 47.731 72.220 68.078 55.839 68.821 72.878 79.069 84.533
Total Expenses - EUR 1.472 11.417 22.193 22.542 23.765 16.336 25.079 28.703 54.395 53.105
Gross Profit/Loss - EUR 6.819 35.936 25.537 49.678 44.313 39.503 43.741 44.175 24.674 31.428
Net Profit/Loss - EUR 6.570 34.515 24.541 48.956 43.632 38.136 42.412 43.461 23.899 30.085
Employees 0 1 1 1 1 1 1 2 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 7.5%, from 79.065 euro in the year 2023, to 84.530 euro in 2024. The Net Profit increased by 6.319 euro, from 23.899 euro in 2023, to 30.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardane Profi Srl - CUI 35097144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 106 4.593 3.571 2.583 2.631 10.690 9.216 8.674 9.781
Current Assets 6.729 34.881 54.834 103.506 113.889 151.063 129.274 38.201 16.800 26.788
Inventories 0 0 0 0 0 0 0 0 0 25
Receivables 3.228 0 0 279 1.917 30.705 125.773 31.369 11.996 19.935
Cash 3.501 34.881 54.834 103.227 111.973 120.358 3.501 6.832 4.805 6.828
Shareholders Funds 6.615 34.569 58.525 106.406 113.207 149.197 135.751 43.509 23.948 30.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249 418 902 671 3.264 4.497 4.213 3.908 1.526 6.436
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.788 euro in 2024 which includes Inventories of 25 euro, Receivables of 19.935 euro and cash availability of 6.828 euro.
The company's Equity was valued at 30.133 euro, while total Liabilities amounted to 6.436 euro. Equity increased by 6.319 euro, from 23.948 euro in 2023, to 30.133 in 2024.

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