Financial results - CARDEX INTERGROUP SRL

Financial Summary - Cardex Intergroup Srl
Unique identification code: 15168194
Registration number: J13/708/2003
Nace: 4632
Sales - Ron
544.906
Net Profit - Ron
56.218
Employee
2
The most important financial indicators for the company Cardex Intergroup Srl - Unique Identification Number 15168194: sales in 2023 was 544.906 euro, registering a net profit of 56.218 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cardex Intergroup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 806.741 911.036 728.206 487.311 340.481 317.490 565.047 747.509 676.907 544.906
Total Income - EUR 808.292 913.839 753.276 489.020 340.566 317.495 565.143 747.523 676.907 544.996
Total Expenses - EUR 780.047 905.619 715.651 463.621 326.084 294.637 471.028 630.966 563.566 479.187
Gross Profit/Loss - EUR 28.245 8.220 37.625 25.400 14.483 22.858 94.115 116.557 113.340 65.809
Net Profit/Loss - EUR 22.560 5.462 31.113 12.134 11.077 20.119 88.464 109.231 106.704 56.218
Employees 5 5 4 5 4 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 676.907 euro in the year 2022, to 544.906 euro in 2023. The Net Profit decreased by -50.163 euro, from 106.704 euro in 2022, to 56.218 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardex Intergroup Srl - CUI 15168194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.811 117.812 107.913 101.774 96.261 90.116 86.158 83.644 83.468 83.889
Current Assets 519.704 403.913 358.924 380.714 349.734 373.716 445.025 451.528 413.442 368.381
Inventories 158.460 105.038 103.042 61.502 9.135 7.148 26.059 34.151 46.472 30.635
Receivables 181.506 104.515 76.868 86.937 275.180 309.376 342.233 416.300 359.845 337.002
Cash 179.737 194.360 179.014 232.275 65.419 57.191 76.732 1.077 7.125 744
Shareholders Funds 106.628 112.980 43.740 55.134 65.198 41.822 129.338 149.199 146.795 202.568
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 422.887 408.745 423.097 427.354 380.797 422.009 401.845 385.973 350.115 249.702
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 "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 368.381 euro in 2023 which includes Inventories of 30.635 euro, Receivables of 337.002 euro and cash availability of 744 euro.
The company's Equity was valued at 202.568 euro, while total Liabilities amounted to 249.702 euro. Equity increased by 56.218 euro, from 146.795 euro in 2022, to 202.568 in 2023.

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