Financial results - CEDI ECOLOGIC SRL

Financial Summary - Cedi Ecologic Srl
Unique identification code: 25810177
Registration number: J20/760/2009
Nace: 3812
Sales - Ron
153.455
Net Profit - Ron
23.805
Employees
2
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Company Cedi Ecologic Srl with Fiscal Code 25810177 recorded a turnover of 2024 of 153.455, with a net profit of 23.805 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedi Ecologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.277 176.237 170.330 151.490 232.371 180.101 188.847 196.054 173.685 153.455
Total Income - EUR 137.674 176.257 170.432 151.515 232.729 180.112 192.389 196.125 173.690 153.660
Total Expenses - EUR 121.565 139.604 132.835 107.759 165.373 127.360 142.619 157.294 151.174 125.428
Gross Profit/Loss - EUR 16.109 36.653 37.597 43.756 67.356 52.753 49.771 38.831 22.516 28.232
Net Profit/Loss - EUR 13.567 30.412 35.968 42.241 65.029 51.046 48.101 36.909 21.040 23.805
Employees 2 2 3 2 2 2 2 2 2 2
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 -11.2%, from 173.685 euro in the year 2023, to 153.455 euro in 2024. The Net Profit increased by 2.882 euro, from 21.040 euro in 2023, to 23.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cedi Ecologic Srl - CUI 25810177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.973 2.110 5.145 3.316 15.769 11.345 7.829
Current Assets 66.420 78.851 66.619 60.290 78.146 74.863 72.377 89.724 59.653 47.218
Inventories 834 0 0 0 0 0 19 0 0 0
Receivables 47.678 51.865 48.923 53.033 53.742 51.296 46.579 78.438 48.663 33.934
Cash 11.159 20.306 13.318 811 13.868 23.567 25.779 11.286 10.990 13.284
Shareholders Funds 27.517 30.679 36.231 42.499 65.282 51.294 57.749 37.152 30.692 24.046
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.903 48.530 30.700 19.962 15.164 29.013 18.370 68.917 41.467 32.045
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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.934 euro and cash availability of 13.284 euro.
The company's Equity was valued at 24.046 euro, while total Liabilities amounted to 32.045 euro. Equity decreased by -6.475 euro, from 30.692 euro in 2023, to 24.046 in 2024.

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