Financial results - CED AUTO TRADE S.R.L.

Financial Summary - Ced Auto Trade S.r.l.
Unique identification code: 39385522
Registration number: J23/2332/2018
Nace: 4782
Sales - Ron
547.430
Net Profit - Ron
31.734
Employees
1
Open Account
Company Ced Auto Trade S.r.l. with Fiscal Code 39385522 recorded a turnover of 2024 of 547.430, with a net profit of 31.734 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ced Auto Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.794 65.660 82.512 26.018 25.316 285.296 547.430
Total Income - EUR - - - 13.946 65.821 82.649 26.205 25.639 287.502 551.147
Total Expenses - EUR - - - 13.691 62.078 81.993 27.996 21.519 250.337 512.553
Gross Profit/Loss - EUR - - - 255 3.743 656 -1.791 4.120 37.165 38.594
Net Profit/Loss - EUR - - - -160 1.772 -874 -2.571 3.374 31.319 31.734
Employees - - - 0 0 1 0 0 0 1
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 93.0%, from 285.296 euro in the year 2023, to 547.430 euro in 2024. The Net Profit increased by 590 euro, from 31.319 euro in 2023, to 31.734 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 - Ced Auto Trade S.r.l. - CUI 39385522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 654 15.543
Current Assets - - - 5.174 13.257 16.426 302 14.703 55.494 109.311
Inventories - - - 4.843 7.215 15.388 0 513 2.738 5.760
Receivables - - - 0 0 409 23 12.095 39.066 73.186
Cash - - - 331 6.042 629 279 2.096 13.689 30.366
Shareholders Funds - - - -117 1.657 751 -1.836 1.532 31.368 31.782
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.291 11.631 15.701 2.138 13.171 24.895 93.288
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.311 euro in 2024 which includes Inventories of 5.760 euro, Receivables of 73.186 euro and cash availability of 30.366 euro.
The company's Equity was valued at 31.782 euro, while total Liabilities amounted to 93.288 euro. Equity increased by 590 euro, from 31.368 euro in 2023, to 31.782 in 2024.

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