Financial results - CEDERHOLM EXIM SRL

Financial Summary - Cederholm Exim Srl
Unique identification code: 37406726
Registration number: J35/1293/2017
Nace: 4618
Sales - Ron
192.132
Net Profit - Ron
111.487
Employees
Open Account
Company Cederholm Exim Srl with Fiscal Code 37406726 recorded a turnover of 2024 of 192.132, with a net profit of 111.487 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cederholm Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 180.011 209.912 229.206 191.647 200.865 183.332 169.165 192.132
Total Income - EUR - - 181.396 212.461 235.244 197.391 205.042 184.423 180.485 194.965
Total Expenses - EUR - - 21.881 36.048 36.765 45.443 77.682 56.986 80.605 78.215
Gross Profit/Loss - EUR - - 159.515 176.412 198.478 151.948 127.361 127.437 99.880 116.750
Net Profit/Loss - EUR - - 157.715 174.313 196.151 149.999 125.330 125.638 98.079 111.487
Employees - - 1 1 1 1 1 1 0 0
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 14.2%, from 169.165 euro in the year 2023, to 192.132 euro in 2024. The Net Profit increased by 13.956 euro, from 98.079 euro in 2023, to 111.487 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 - Cederholm Exim Srl - CUI 37406726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.248 2.991 38.971 76.744 56.762 42.895 240.770 249.616
Current Assets - - 157.454 328.196 523.696 606.890 717.261 83.961 26.338 51.368
Inventories - - 0 0 0 0 0 2.436 9.875 2.425
Receivables - - 148.826 290.428 513.527 582.376 691.002 76.122 6.180 32.035
Cash - - 8.627 37.768 10.169 24.514 26.259 5.402 10.283 16.908
Shareholders Funds - - 157.781 329.198 518.975 659.135 769.848 127.179 224.872 260.720
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 1.043 1.989 53.005 36.194 14.079 9.790 57.083 58.558
Income in Advance - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.368 euro in 2024 which includes Inventories of 2.425 euro, Receivables of 32.035 euro and cash availability of 16.908 euro.
The company's Equity was valued at 260.720 euro, while total Liabilities amounted to 58.558 euro. Equity increased by 37.105 euro, from 224.872 euro in 2023, to 260.720 in 2024.

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