Financial results - CARDINAL PRODCOM SRL

Financial Summary - Cardinal Prodcom Srl
Unique identification code: 7671089
Registration number: J1995006869401
Nace: 7020
Sales - Ron
714.036
Net Profit - Ron
285.186
Employees
4
Open Account
Company Cardinal Prodcom Srl with Fiscal Code 7671089 recorded a turnover of 2024 of 714.036, with a net profit of 285.186 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.246 82.577 112.629 165.138 295.453 425.653 497.868 697.488 493.320 714.036
Total Income - EUR 86.704 83.623 113.054 165.765 295.555 426.823 499.177 701.280 497.852 723.598
Total Expenses - EUR 84.727 78.688 104.408 119.124 187.265 210.944 251.338 347.835 306.453 386.812
Gross Profit/Loss - EUR 1.978 4.935 8.646 46.641 108.290 215.879 247.839 353.446 191.399 336.787
Net Profit/Loss - EUR 741 3.243 6.371 44.986 105.335 212.070 242.956 346.664 165.787 285.186
Employees 3 3 3 4 6 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 increased by 45.6%, from 493.320 euro in the year 2023, to 714.036 euro in 2024. The Net Profit increased by 120.326 euro, from 165.787 euro in 2023, to 285.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cardinal Prodcom Srl

Rating financiar

Financial Rating -
CARDINAL PRODCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cardinal Prodcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cardinal Prodcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cardinal Prodcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Prodcom Srl - CUI 7671089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.231 8.876 5.451 11.715 11.835 159.963 165.628 154.392 193.491 183.041
Current Assets 31.282 22.653 14.073 38.388 119.906 122.673 212.658 664.786 269.473 461.199
Inventories 18.255 14.459 8.079 6.313 810 4.943 275 612 2.270 6.684
Receivables 3.582 2.407 693 11.230 24.993 16.082 9.703 383.673 47.234 376.595
Cash 9.445 5.787 5.300 20.844 32.991 48.881 50.062 46.581 35.172 17.880
Shareholders Funds 28.541 4.533 10.827 46.232 106.558 213.268 244.126 347.839 170.192 286.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.227 28.379 12.228 8.763 30.137 74.491 139.401 475.810 302.076 369.093
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.199 euro in 2024 which includes Inventories of 6.684 euro, Receivables of 376.595 euro and cash availability of 17.880 euro.
The company's Equity was valued at 286.350 euro, while total Liabilities amounted to 369.093 euro. Equity increased by 117.109 euro, from 170.192 euro in 2023, to 286.350 in 2024.

Risk Reports Prices

Reviews - Cardinal Prodcom Srl

Comments - Cardinal Prodcom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.