Company Cedarova Srl with Fiscal Code 30997714
recorded a turnover of 2024 of
117.546,
with a net profit of
-2.547
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cedarova Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.366
32.536
74.885
42.081
60.137
29.627
64.022
306.024
275.232
117.546
Total Income - EUR
29.366
32.594
74.885
42.103
62.100
30.097
64.604
306.024
275.261
118.982
Total Expenses - EUR
21.328
23.695
44.656
26.563
27.192
27.676
59.092
265.940
251.624
119.173
Gross Profit/Loss - EUR
8.037
8.899
30.229
15.541
34.908
2.421
5.512
40.084
23.637
-191
Net Profit/Loss - EUR
7.156
8.249
29.119
15.175
34.306
2.138
4.911
37.085
21.048
-2.547
Employees
1
1
1
1
1
1
2
2
3
3
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 -57.1%, from 275.232 euro in the year 2023, to 117.546 euro in 2024.
The Net Profit decreased by -20.931 euro, from 21.048 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cedarova Srl
Financial Rating - CEDAROVA SRL
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Prob. of insolvency - Cedarova Srl
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Financial Reports - Cedarova Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.916 euro in 2024 which includes Inventories of
3.078 euro, Receivables of
58.374 euro and cash availability of
5.464 euro.
The company's Equity was valued at
49.004 euro, while total Liabilities amounted to
60.953 euro.
Equity decreased by -2.547 euro, from 51.842 euro in 2023, to 49.004 in 2024.
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Comments - Cedarova Srl