Company Cardinal Srl with Fiscal Code 438133
recorded a turnover of 2024 of
9.520.428,
with a net profit of
321.647
and having an average number of employees of
75.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cardinal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.378.020
10.787.514
10.807.820
8.796.028
10.329.508
10.799.901
15.900.178
15.935.097
10.419.337
9.520.428
Total Income - EUR
11.532.476
10.925.930
10.972.074
9.046.191
10.638.529
10.841.170
16.260.256
15.878.411
10.706.176
9.715.288
Total Expenses - EUR
10.266.286
9.750.580
10.417.928
8.657.611
9.960.447
9.809.381
14.621.173
14.959.564
10.068.354
9.335.548
Gross Profit/Loss - EUR
1.266.191
1.175.350
554.146
388.580
678.082
1.031.790
1.639.082
918.847
637.822
379.740
Net Profit/Loss - EUR
1.078.990
976.589
462.184
304.758
583.826
891.737
1.437.411
798.517
560.182
321.647
Employees
68
69
73
75
79
81
81
82
80
75
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 -8.1%, from 10.419.337 euro in the year 2023, to 9.520.428 euro in 2024.
The Net Profit decreased by -235.405 euro, from 560.182 euro in 2023, to 321.647 in the last year.
Check the financial reports for the company - Cardinal Srl
Financial Rating - CARDINAL SRL
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Prob. of insolvency - Cardinal Srl
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Financial Reports - Cardinal Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.875.377 euro in 2024 which includes Inventories of
1.568.251 euro, Receivables of
2.328.144 euro and cash availability of
369.948 euro.
The company's Equity was valued at
4.931.190 euro, while total Liabilities amounted to
3.205.383 euro.
Equity decreased by -1.429.472 euro, from 6.396.409 euro in 2023, to 4.931.190 in 2024.
The Debt Ratio was 39.4% in the year 2024.
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