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Financial results - CARDEX AUTO STORE S.R.L.

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Financial Summary - Cardex Auto Store S.r.l.
Unique identification code: 42532984
Registration number: J2020000780294
Nace: 4672
Sales - Ron
132.666
Net Profit - Ron
8.351
Employees
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Company Cardex Auto Store S.r.l. with Fiscal Code 42532984 recorded a turnover of 2024 of 132.666, with a net profit of 8.351 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardex Auto Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.581 88.560 109.337 139.856 132.666
Total Income - EUR - - - - - 30.581 88.560 109.337 139.856 132.928
Total Expenses - EUR - - - - - 26.658 81.368 108.705 135.198 123.208
Gross Profit/Loss - EUR - - - - - 3.923 7.193 632 4.658 9.719
Net Profit/Loss - EUR - - - - - 3.181 5.108 -494 3.217 8.351
Employees - - - - - 0 0 1 1 0
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 decreased by -4.6%, from 139.856 euro in the year 2023, to 132.666 euro in 2024. The Net Profit increased by 5.152 euro, from 3.217 euro in 2023, to 8.351 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 - Cardex Auto Store S.r.l. - CUI 42532984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 0 701 1.197 532
Current Assets - - - - - 5.668 11.392 14.097 19.422 23.285
Inventories - - - - - 5.658 8.764 11.719 16.015 20.557
Receivables - - - - - 0 1.385 361 0 98
Cash - - - - - 9 1.243 2.017 3.407 2.631
Shareholders Funds - - - - - 3.222 8.258 7.790 10.983 19.272
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.456 3.134 7.008 9.636 4.545
Income in Advance - - - - - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.285 euro in 2024 which includes Inventories of 20.557 euro, Receivables of 98 euro and cash availability of 2.631 euro.
The company's Equity was valued at 19.272 euro, while total Liabilities amounted to 4.545 euro. Equity increased by 8.351 euro, from 10.983 euro in 2023, to 19.272 in 2024.
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