Financial results - CEDOL AUTOCRAFT SRL

Financial Summary - Cedol Autocraft Srl
Unique identification code: 37260123
Registration number: J22/682/2017
Nace: 7820
Sales - Ron
2.075.147
Net Profit - Ron
160.808
Employees
40
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Company Cedol Autocraft Srl with Fiscal Code 37260123 recorded a turnover of 2024 of 2.075.147, with a net profit of 160.808 and having an average number of employees of 40. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedol Autocraft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.089 165.621 245.123 205.466 259.211 285.824 1.969.003 2.075.147
Total Income - EUR - - 12.089 168.581 258.810 217.028 267.651 289.506 1.981.551 2.103.328
Total Expenses - EUR - - 20.581 157.155 230.594 214.053 263.843 286.273 1.281.420 1.917.746
Gross Profit/Loss - EUR - - -8.492 11.426 28.216 2.976 3.807 3.232 700.131 185.582
Net Profit/Loss - EUR - - -8.619 9.737 25.761 1.119 1.226 430 605.555 160.808
Employees - - 0 6 7 5 5 5 40 40
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 6.0%, from 1.969.003 euro in the year 2023, to 2.075.147 euro in 2024. The Net Profit decreased by -441.363 euro, from 605.555 euro in 2023, to 160.808 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 - Cedol Autocraft Srl - CUI 37260123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49.390 56.820 54.744 67.613 85.827 134.437 163.314 322.156
Current Assets - - 22.862 66.703 106.328 165.177 129.960 89.271 795.708 779.887
Inventories - - 4.256 22.761 15.271 24.438 19.439 15.114 10.972 15.162
Receivables - - 15.818 13.406 7.089 22.740 22.747 42.488 773.327 703.316
Cash - - 2.788 30.536 83.968 117.999 87.774 31.670 11.408 61.409
Shareholders Funds - - -8.576 1.319 27.054 27.660 8.058 6.087 611.623 166.842
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 80.828 93.791 107.174 181.386 212.833 217.861 349.132 941.342
Income in Advance - - 0 35.855 30.066 25.910 21.829 27.607 22.049 13.552
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 779.887 euro in 2024 which includes Inventories of 15.162 euro, Receivables of 703.316 euro and cash availability of 61.409 euro.
The company's Equity was valued at 166.842 euro, while total Liabilities amounted to 941.342 euro. Equity decreased by -441.363 euro, from 611.623 euro in 2023, to 166.842 in 2024. The Debt Ratio was 83.9% in the year 2024.

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