Financial results - CARDEX INTERGROUP SRL

Financial Summary - Cardex Intergroup Srl
Unique identification code: 15168194
Registration number: J13/708/2003
Nace: 4632
Sales - Ron
64.350
Net Profit - Ron
-13.593
Employees
1
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Company Cardex Intergroup Srl with Fiscal Code 15168194 recorded a turnover of 2024 of 64.350, with a net profit of -13.593 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardex Intergroup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 911.036 728.206 487.311 340.481 317.490 565.047 747.509 676.907 544.906 64.350
Total Income - EUR 913.839 753.276 489.020 340.566 317.495 565.143 747.523 676.907 544.996 64.666
Total Expenses - EUR 905.619 715.651 463.621 326.084 294.637 471.028 630.966 563.566 479.187 78.259
Gross Profit/Loss - EUR 8.220 37.625 25.400 14.483 22.858 94.115 116.557 113.340 65.809 -13.593
Net Profit/Loss - EUR 5.462 31.113 12.134 11.077 20.119 88.464 109.231 106.704 56.218 -13.593
Employees 5 4 5 4 2 2 2 2 2 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 decreased by -88.1%, from 544.906 euro in the year 2023, to 64.350 euro in 2024. The Net Profit decreased by -55.904 euro, from 56.218 euro in 2023, to 0 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 Intergroup Srl - CUI 15168194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.812 107.913 101.774 96.261 90.116 86.158 83.644 83.468 83.889 82.946
Current Assets 403.913 358.924 380.714 349.734 373.716 445.025 451.528 413.442 368.381 314.787
Inventories 105.038 103.042 61.502 9.135 7.148 26.059 34.151 46.472 30.635 3
Receivables 104.515 76.868 86.937 275.180 309.376 342.233 416.300 359.845 337.002 313.440
Cash 194.360 179.014 232.275 65.419 57.191 76.732 1.077 7.125 744 1.344
Shareholders Funds 112.980 43.740 55.134 65.198 41.822 129.338 149.199 146.795 202.568 187.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 408.745 423.097 427.354 380.797 422.009 401.845 385.973 350.115 249.702 209.890
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.787 euro in 2024 which includes Inventories of 3 euro, Receivables of 313.440 euro and cash availability of 1.344 euro.
The company's Equity was valued at 187.843 euro, while total Liabilities amounted to 209.890 euro. Equity decreased by -13.593 euro, from 202.568 euro in 2023, to 187.843 in 2024.

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