Financial results - CARDOIL AVANTAJ S.A.

Financial Summary - Cardoil Avantaj S.a.
Unique identification code: 14889087
Registration number: J2002009218402
Nace: 5226
Sales - Ron
53.370.854
Net Profit - Ron
-2.728.681
Employees
7
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Company Cardoil Avantaj S.a. with Fiscal Code 14889087 recorded a turnover of 2024 of 53.370.854, with a net profit of -2.728.681 and having an average number of employees of 7. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardoil Avantaj S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.632.035 26.651.525 39.820.526 61.198.704 65.600.746 46.629.691 75.439.578 158.587.659 155.592.885 53.370.854
Total Income - EUR 18.734.306 26.713.450 39.883.362 62.788.218 65.772.266 53.579.318 75.890.832 158.881.659 156.214.231 55.973.103
Total Expenses - EUR 18.558.664 26.484.155 39.367.214 62.224.841 65.689.215 52.801.946 75.641.365 158.209.885 155.329.158 58.701.784
Gross Profit/Loss - EUR 175.643 229.295 516.148 563.377 83.051 777.372 249.467 671.774 885.072 -2.728.681
Net Profit/Loss - EUR 152.550 185.737 366.599 466.737 43.426 641.265 198.893 579.160 750.375 -2.728.681
Employees 18 18 27 45 40 10 10 23 21 7
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 -65.5%, from 155.592.885 euro in the year 2023, to 53.370.854 euro in 2024. The Net Profit decreased by -746.181 euro, from 750.375 euro in 2023, to 0 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 - Cardoil Avantaj S.a. - CUI 14889087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.180 1.682.337 5.989.322 4.842.372 4.757.672 2.384.902 1.726.439 1.343.064 4.331.543 4.312.557
Current Assets 1.561.969 2.508.123 3.677.919 8.266.050 6.361.102 13.739.241 12.707.721 15.951.245 15.467.332 15.755.735
Inventories 0 0 90.491 118.930 140.737 39.968 243.770 2.612.610 2.584.897 2.250.965
Receivables 1.478.165 2.189.157 3.181.275 7.894.221 5.785.273 11.665.972 11.889.825 12.875.059 12.423.830 13.396.641
Cash 83.804 318.965 406.154 252.899 435.092 2.033.302 574.127 463.576 458.605 108.129
Shareholders Funds 4.036 345.606 1.900.632 713.957 3.185.930 3.766.797 607.178 988.712 1.293.254 -1.761.870
Social Capital 5.624 161.441 160.242 247.126 3.142.412 3.082.839 404.302 405.556 505.408 502.583
Debts 1.735.384 3.847.921 8.227.169 12.776.424 9.063.190 12.357.345 13.826.982 16.313.908 18.512.460 21.836.898
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.755.735 euro in 2024 which includes Inventories of 2.250.965 euro, Receivables of 13.396.641 euro and cash availability of 108.129 euro.
The company's Equity was valued at -1.761.870 euro, while total Liabilities amounted to 21.836.898 euro. Equity decreased by -3.047.896 euro, from 1.293.254 euro in 2023, to -1.761.870 in 2024.

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