Company Cardex Rom Srl with Fiscal Code 9020354
recorded a turnover of 2024 of
1.500.378,
with a net profit of
188
and having an average number of employees of
24.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cardex Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
880.757
1.084.005
1.107.416
1.361.346
1.263.131
1.041.300
1.271.483
1.287.039
1.437.231
1.500.378
Total Income - EUR
929.433
1.105.017
1.215.249
1.454.454
1.317.859
1.199.941
1.276.745
1.351.892
1.491.561
1.520.531
Total Expenses - EUR
926.870
1.039.558
1.184.391
1.436.128
1.510.733
1.189.198
1.275.865
1.349.137
1.472.982
1.520.342
Gross Profit/Loss - EUR
2.563
65.459
30.857
18.326
-192.874
10.743
880
2.755
18.579
188
Net Profit/Loss - EUR
1.295
56.783
7.939
14.655
-192.874
10.743
880
2.755
18.579
188
Employees
22
23
26
24
29
22
23
21
22
24
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 5.0%, from 1.437.231 euro in the year 2023, to 1.500.378 euro in 2024.
The Net Profit decreased by -18.287 euro, from 18.579 euro in 2023, to 188 in the last year.
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Financial Rating - CARDEX ROM SRL
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Financial Reports - Cardex Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cardex Rom Srl - CUI 9020354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
233.884
205.017
191.329
258.649
298.519
280.534
221.402
184.362
129.025
105.049
Current Assets
1.020.349
1.243.673
1.438.651
1.747.296
1.475.308
1.343.597
1.475.894
1.564.537
2.176.940
2.370.725
Inventories
362.678
464.892
570.355
686.578
723.654
803.277
725.822
673.810
770.547
909.539
Receivables
600.904
669.283
828.678
1.105.682
852.775
657.761
830.785
794.216
1.309.466
1.355.507
Cash
56.767
109.497
39.617
-44.963
-101.122
-117.441
-80.713
96.511
96.927
105.679
Shareholders Funds
357.292
410.431
411.426
418.530
217.552
190.593
187.246
190.582
208.583
207.606
Social Capital
120.585
119.355
117.335
115.182
112.951
110.810
108.353
108.689
108.359
107.754
Debts
783.328
1.038.259
1.142.305
1.560.071
1.558.597
1.596.364
1.680.564
1.736.257
2.253.203
2.437.780
Income in Advance
113.613
95.008
76.249
74.850
73.400
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.370.725 euro in 2024 which includes Inventories of
909.539 euro, Receivables of
1.355.507 euro and cash availability of
105.679 euro.
The company's Equity was valued at
207.606 euro, while total Liabilities amounted to
2.437.780 euro.
Equity increased by 188 euro, from 208.583 euro in 2023, to 207.606 in 2024.
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