Financial results - CEDAROM TRADE SRL

Financial Summary - Cedarom Trade Srl
Unique identification code: 8321707
Registration number: J1996000285093
Nace: 4740
Sales - Ron
361.700
Net Profit - Ron
3.544
Employees
7
Open Account
Company Cedarom Trade Srl with Fiscal Code 8321707 recorded a turnover of 2024 of 361.700, with a net profit of 3.544 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedarom Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.405 346.004 285.870 323.100 319.699 379.977 359.674 424.903 342.125 361.700
Total Income - EUR 364.502 347.833 286.907 324.006 320.835 381.370 360.839 425.992 342.895 362.195
Total Expenses - EUR 344.791 333.743 285.639 306.585 303.324 359.534 339.105 405.027 339.537 357.912
Gross Profit/Loss - EUR 19.711 14.089 1.268 17.421 17.511 21.836 21.733 20.965 3.358 4.283
Net Profit/Loss - EUR 17.027 12.150 936 14.370 15.047 19.125 18.627 18.041 2.764 3.544
Employees 8 8 8 7 7 7 7 7 7 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 increased by 6.3%, from 342.125 euro in the year 2023, to 361.700 euro in 2024. The Net Profit increased by 796 euro, from 2.764 euro in 2023, to 3.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cedarom Trade Srl

Rating financiar

Financial Rating -
CEDAROM TRADE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cedarom Trade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cedarom Trade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cedarom Trade Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cedarom Trade Srl - CUI 8321707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.938 52.856 50.465 48.070 45.699 55.342 50.047 50.179 44.425 39.101
Current Assets 108.441 76.009 64.875 75.441 76.506 78.827 81.366 87.251 86.129 84.879
Inventories 37.952 36.076 32.032 44.979 36.362 40.771 40.221 50.579 49.847 48.288
Receivables 18.644 3.661 6.734 18.278 12.488 8.661 8.550 5.785 9.434 7.821
Cash 51.846 36.271 26.109 12.184 27.656 29.395 32.594 30.887 26.848 28.770
Shareholders Funds 153.309 39.108 27.394 40.345 54.611 72.701 89.716 108.035 110.471 113.398
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 10.071 89.757 87.946 83.167 67.594 61.486 41.715 29.635 20.478 10.744
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.879 euro in 2024 which includes Inventories of 48.288 euro, Receivables of 7.821 euro and cash availability of 28.770 euro.
The company's Equity was valued at 113.398 euro, while total Liabilities amounted to 10.744 euro. Equity increased by 3.544 euro, from 110.471 euro in 2023, to 113.398 in 2024.

Risk Reports Prices

Reviews - Cedarom Trade Srl

Comments - Cedarom Trade Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.