Company Cedar Srl with Fiscal Code 11246923
recorded a turnover of 2024 of
1.347.320,
with a net profit of
28.803
and having an average number of employees of
5.
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 -
Cedar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.375.536
1.938.507
2.899.471
1.396.369
2.609.806
3.793.318
4.332.024
4.004.159
3.004.994
1.347.320
Total Income - EUR
1.382.771
1.947.642
2.954.792
1.408.074
2.621.572
3.793.318
4.332.024
4.047.914
3.024.523
1.613.953
Total Expenses - EUR
1.293.428
1.857.611
2.701.709
1.394.247
2.428.597
3.514.286
3.716.541
3.343.756
2.983.580
1.573.202
Gross Profit/Loss - EUR
89.343
90.031
253.084
13.827
192.975
279.032
615.483
704.158
40.942
40.751
Net Profit/Loss - EUR
78.356
78.035
219.215
11.724
163.922
243.384
533.452
609.002
33.393
28.803
Employees
6
8
9
9
7
5
4
5
4
5
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 -54.9%, from 3.004.994 euro in the year 2023, to 1.347.320 euro in 2024.
The Net Profit decreased by -4.403 euro, from 33.393 euro in 2023, to 28.803 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cedar Srl - CUI 11246923
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122.277
115.162
95.074
107.970
215.353
244.970
327.688
458.961
404.714
342.831
Current Assets
1.049.106
929.344
1.000.554
1.143.670
1.146.224
1.813.331
2.395.608
2.200.490
2.135.032
2.154.434
Inventories
405.141
143.072
379.784
543.490
551.207
904.758
1.617.411
1.666.585
655.699
1.316.841
Receivables
401.378
177.313
326.227
550.332
534.748
792.073
704.779
462.744
455.005
279.929
Cash
196.680
608.959
294.543
49.847
60.269
116.501
73.417
71.160
1.024.329
557.664
Shareholders Funds
226.840
302.561
451.032
454.479
609.599
841.422
1.356.215
1.819.509
1.847.384
1.800.309
Social Capital
45
45
92
90
89
83
81
81
81
80
Debts
944.543
741.944
644.596
797.161
751.977
1.216.878
1.367.303
841.061
975.725
805.472
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
"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
2.154.434 euro in 2024 which includes Inventories of
1.316.841 euro, Receivables of
279.929 euro and cash availability of
557.664 euro.
The company's Equity was valued at
1.800.309 euro, while total Liabilities amounted to
805.472 euro.
Equity decreased by -36.751 euro, from 1.847.384 euro in 2023, to 1.800.309 in 2024.
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