Financial results - CARDIOLA IMPEX SRL

Financial Summary - Cardiola Impex Srl
Unique identification code: 12594950
Registration number: J29/10/2000
Nace: 4621
Sales - Ron
116.565
Net Profit - Ron
11.135
Employees
3
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Company Cardiola Impex Srl with Fiscal Code 12594950 recorded a turnover of 2024 of 116.565, with a net profit of 11.135 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardiola Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.811 63.832 63.298 53.335 66.856 83.066 89.630 100.140 91.099 116.565
Total Income - EUR 39.812 63.833 63.299 53.338 67.807 85.305 91.823 102.470 101.489 117.630
Total Expenses - EUR 43.339 61.337 61.679 53.079 64.169 73.607 79.378 84.087 90.267 104.136
Gross Profit/Loss - EUR -3.527 2.496 1.620 259 3.637 11.698 12.444 18.383 11.221 13.494
Net Profit/Loss - EUR -4.721 1.858 987 -275 2.969 10.924 11.656 17.532 10.377 11.135
Employees 5 5 3 3 3 2 2 2 3 3
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 28.7%, from 91.099 euro in the year 2023, to 116.565 euro in 2024. The Net Profit increased by 816 euro, from 10.377 euro in 2023, to 11.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cardiola Impex Srl - CUI 12594950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.053 28.516 27.797 27.055 55.127 46.079 37.013 31.378 24.478 34.720
Current Assets 32.821 34.201 36.268 32.700 35.799 50.521 68.336 85.488 98.861 104.360
Inventories 12.870 11.558 9.245 9.524 12.553 19.289 18.432 15.822 16.455 19.624
Receivables 9.987 11.468 12.932 12.961 9.583 11.847 14.824 18.695 17.114 33.995
Cash 9.964 11.175 14.091 10.215 13.663 19.384 35.081 50.970 65.292 50.741
Shareholders Funds 50.226 51.571 51.685 50.462 52.454 62.383 72.656 90.413 100.516 101.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.648 11.146 12.380 9.293 28.569 26.738 27.569 23.505 22.072 37.190
Income in Advance 0 0 0 0 9.903 7.478 5.125 2.947 751 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.360 euro in 2024 which includes Inventories of 19.624 euro, Receivables of 33.995 euro and cash availability of 50.741 euro.
The company's Equity was valued at 101.890 euro, while total Liabilities amounted to 37.190 euro. Equity increased by 1.936 euro, from 100.516 euro in 2023, to 101.890 in 2024.

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