Financial results - CATHEDRAL DISTRIBUTION SRL

Financial Summary - Cathedral Distribution Srl
Unique identification code: 34986890
Registration number: J2015000714105
Nace: 1013
Sales - Ron
30.647.433
Net Profit - Ron
106.465
Employees
104
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Company Cathedral Distribution Srl with Fiscal Code 34986890 recorded a turnover of 2024 of 30.647.433, with a net profit of 106.465 and having an average number of employees of 104. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cathedral Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 80.625 853.371 1.929.991 3.899.088 9.828.733 19.158.961 16.751.649 18.587.634 30.647.433
Total Income - EUR 0 80.629 854.501 1.959.230 3.903.966 9.920.374 19.213.226 17.068.601 19.309.052 30.935.559
Total Expenses - EUR 108 78.843 752.626 1.881.605 3.607.227 9.361.451 18.414.593 16.284.542 18.108.378 30.796.813
Gross Profit/Loss - EUR -108 1.787 101.876 77.626 296.739 558.922 798.633 784.059 1.200.673 138.746
Net Profit/Loss - EUR -108 488 93.102 64.825 255.362 487.976 721.018 687.861 1.191.277 106.465
Employees 0 1 5 7 11 35 83 91 102 104
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 65.8%, from 18.587.634 euro in the year 2023, to 30.647.433 euro in 2024. The Net Profit decreased by -1.078.154 euro, from 1.191.277 euro in 2023, to 106.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cathedral Distribution Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cathedral Distribution Srl - CUI 34986890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.740 14.939 73.971 143.980 702.315 1.945.307 2.970.070 4.105.623 4.062.861
Current Assets 45 26.841 236.489 644.690 847.593 2.377.951 4.053.278 4.916.473 4.981.081 9.803.472
Inventories 0 2.706 4.017 176.688 127.887 292.599 828.303 596.651 1.433.389 2.557.399
Receivables 45 20.673 217.720 455.050 724.318 1.846.167 2.951.236 3.870.567 3.524.173 7.139.914
Cash 0 3.463 14.752 12.953 -4.612 239.186 273.738 449.254 23.518 65.952
Shareholders Funds -63 470 93.625 75.570 329.468 790.525 1.352.507 2.044.564 2.775.264 2.998.270
Social Capital 45 89 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 108 34.112 157.803 646.592 665.684 2.305.564 4.855.213 5.946.307 6.311.439 10.875.308
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.803.472 euro in 2024 which includes Inventories of 2.557.399 euro, Receivables of 7.139.914 euro and cash availability of 65.952 euro.
The company's Equity was valued at 2.998.270 euro, while total Liabilities amounted to 10.875.308 euro. Equity increased by 238.516 euro, from 2.775.264 euro in 2023, to 2.998.270 in 2024.

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