Financial results - CARDINAL EUROSPEED SRL

Financial Summary - Cardinal Eurospeed Srl
Unique identification code: 36412363
Registration number: J51/404/2016
Nace: 4941
Sales - Ron
1.272.168
Net Profit - Ron
150.850
Employees
9
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Company Cardinal Eurospeed Srl with Fiscal Code 36412363 recorded a turnover of 2024 of 1.272.168, with a net profit of 150.850 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardinal Eurospeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 527.724 588.308 530.152 579.590 561.502 753.512 829.678 1.272.168
Total Income - EUR - 577 537.797 594.675 536.246 589.067 579.737 762.045 850.900 1.377.541
Total Expenses - EUR - 44.402 452.571 499.451 503.987 518.742 543.707 658.362 699.341 1.197.512
Gross Profit/Loss - EUR - -43.825 85.226 95.224 32.259 70.325 36.029 103.683 151.559 180.030
Net Profit/Loss - EUR - -43.825 71.879 89.329 26.941 64.905 30.723 96.635 139.438 150.850
Employees - 7 7 9 8 8 7 6 6 9
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 54.2%, from 829.678 euro in the year 2023, to 1.272.168 euro in 2024. The Net Profit increased by 12.192 euro, from 139.438 euro in 2023, to 150.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARDINAL EUROSPEED SRL

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Cardinal Eurospeed 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardinal Eurospeed Srl - CUI 36412363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 277.129 232.807 242.254 171.322 143.435 104.143 120.906 338.078 353.630
Current Assets - 28.064 124.360 111.023 131.648 154.367 67.856 67.503 133.037 237.686
Inventories - 0 0 0 0 0 0 12 0 0
Receivables - 12.353 70.473 89.556 118.843 135.206 59.965 15.089 89.665 100.908
Cash - 15.712 53.888 21.468 12.805 19.161 7.891 52.401 43.372 136.778
Shareholders Funds - -43.780 28.840 117.640 141.118 146.449 81.840 150.329 250.165 209.367
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 348.973 328.328 235.637 161.852 151.353 94.725 47.573 232.639 387.654
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.908 euro and cash availability of 136.778 euro.
The company's Equity was valued at 209.367 euro, while total Liabilities amounted to 387.654 euro. Equity decreased by -39.399 euro, from 250.165 euro in 2023, to 209.367 in 2024.

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