Financial results - CEDOL AUTOCRAFT SRL

Financial Summary - Cedol Autocraft Srl
Unique identification code: 37260123
Registration number: J22/682/2017
Nace: 7820
Sales - Ron
1.969.003
Net Profit - Ron
605.555
Employee
40
The most important financial indicators for the company Cedol Autocraft Srl - Unique Identification Number 37260123: sales in 2023 was 1.969.003 euro, registering a net profit of 605.555 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cedol Autocraft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.089 165.621 245.123 205.466 259.211 285.824 1.969.003
Total Income - EUR - - - 12.089 168.581 258.810 217.028 267.651 289.506 1.981.551
Total Expenses - EUR - - - 20.581 157.155 230.594 214.053 263.843 286.273 1.281.420
Gross Profit/Loss - EUR - - - -8.492 11.426 28.216 2.976 3.807 3.232 700.131
Net Profit/Loss - EUR - - - -8.619 9.737 25.761 1.119 1.226 430 605.555
Employees - - - 0 6 7 5 5 5 40
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 591.0%, from 285.824 euro in the year 2022, to 1.969.003 euro in 2023. The Net Profit increased by 605.126 euro, from 430 euro in 2022, to 605.555 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cedol Autocraft Srl - CUI 37260123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 49.390 56.820 54.744 67.613 85.827 134.437 163.314
Current Assets - - - 22.862 66.703 106.328 165.177 129.960 89.271 795.708
Inventories - - - 4.256 22.761 15.271 24.438 19.439 15.114 10.972
Receivables - - - 15.818 13.406 7.089 22.740 22.747 42.488 773.327
Cash - - - 2.788 30.536 83.968 117.999 87.774 31.670 11.408
Shareholders Funds - - - -8.576 1.319 27.054 27.660 8.058 6.087 611.623
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 80.828 93.791 107.174 181.386 212.833 217.861 349.132
Income in Advance - - - 0 35.855 30.066 25.910 21.829 27.607 22.049
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7820 - 7820"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 795.708 euro in 2023 which includes Inventories of 10.972 euro, Receivables of 773.327 euro and cash availability of 11.408 euro.
The company's Equity was valued at 611.623 euro, while total Liabilities amounted to 349.132 euro. Equity increased by 605.555 euro, from 6.087 euro in 2022, to 611.623 in 2023. The Debt Ratio was 35.5% in the year 2023.

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