Company Cardinal Com S.r.l. with Fiscal Code 3927355
recorded a turnover of 2024 of
362.994,
with a net profit of
52.083
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cardinal Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
492.919
362.441
549.647
455.925
446.361
295.067
282.705
291.099
380.755
362.994
Total Income - EUR
494.931
364.073
552.047
470.823
467.059
299.442
284.642
295.063
390.519
373.566
Total Expenses - EUR
468.494
352.997
516.670
428.960
395.142
273.136
249.434
245.034
318.860
313.184
Gross Profit/Loss - EUR
26.437
11.076
35.377
41.863
71.917
26.306
35.208
50.029
71.660
60.382
Net Profit/Loss - EUR
22.529
9.595
25.933
37.217
67.411
24.031
32.770
47.702
68.539
52.083
Employees
11
10
10
7
8
6
5
4
4
4
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 -4.1%, from 380.755 euro in the year 2023, to 362.994 euro in 2024.
The Net Profit decreased by -16.072 euro, from 68.539 euro in 2023, to 52.083 in the last year.
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Financial Rating - CARDINAL COM S.R.L.
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Financial Reports - Cardinal Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cardinal Com S.r.l. - CUI 3927355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.761
68.096
191.450
167.920
146.872
134.094
120.045
109.325
101.829
93.928
Current Assets
106.433
226.888
129.099
135.783
202.164
238.430
295.913
462.988
493.077
707.854
Inventories
79.826
172.889
102.951
102.785
141.171
183.158
212.533
330.538
312.858
312.318
Receivables
26.994
37.689
31.625
26.924
39.374
37.193
33.149
55.924
44.732
152.801
Cash
-387
16.309
-5.477
6.073
21.619
18.080
25.973
11.637
16.210
15.567
Shareholders Funds
74.322
83.160
107.686
142.926
207.570
227.665
255.387
303.881
371.498
421.505
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
226.742
355.982
344.817
279.923
248.817
241.022
162.583
274.972
230.045
236.814
Income in Advance
27
0
0
871
1.013
993
971
974
971
151.029
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
707.854 euro in 2024 which includes Inventories of
312.318 euro, Receivables of
152.801 euro and cash availability of
15.567 euro.
The company's Equity was valued at
421.505 euro, while total Liabilities amounted to
236.814 euro.
Equity increased by 52.083 euro, from 371.498 euro in 2023, to 421.505 in 2024.
The Debt Ratio was 29.3% in the year 2024.
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