Financial results - CEDOL S.R.L.

Financial Summary - Cedol S.r.l.
Unique identification code: 6402422
Registration number: J33/665/2013
Nace: 4532
Sales - Ron
209.495
Net Profit - Ron
174.756
Employees
1
Open Account
Company Cedol S.r.l. with Fiscal Code 6402422 recorded a turnover of 2024 of 209.495, with a net profit of 174.756 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.347 48.052 126.092 219.190 216.469 210.870 206.194 206.834 246.214 209.495
Total Income - EUR 69.307 53.987 128.311 221.912 217.349 211.185 206.225 208.907 246.218 209.495
Total Expenses - EUR 64.290 42.021 22.499 26.766 33.436 28.702 25.802 60.638 32.225 30.216
Gross Profit/Loss - EUR 5.017 11.966 105.812 195.146 183.913 182.484 180.423 148.268 213.994 179.279
Net Profit/Loss - EUR 4.203 10.524 91.023 190.762 181.749 180.531 178.361 146.585 211.851 174.756
Employees 1 1 1 1 1 1 1 1 1 1
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 -14.4%, from 246.214 euro in the year 2023, to 209.495 euro in 2024. The Net Profit decreased by -35.911 euro, from 211.851 euro in 2023, to 174.756 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 S.r.l. - CUI 6402422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.175 270.504 255.222 241.768 228.750 216.408 204.664 198.266 190.847 183.001
Current Assets 223.679 131.432 217.479 297.171 478.069 620.082 772.624 904.343 1.063.186 1.243.338
Inventories 114.747 113.577 111.655 109.606 117.394 115.169 112.442 141.179 115.398 235.373
Receivables 108.873 17.030 105.142 187.379 359.924 440.918 612.469 757.095 751.878 939.817
Cash 58 825 682 187 751 63.996 47.713 6.069 195.910 68.147
Shareholders Funds 108.065 111.952 190.756 378.017 552.446 722.503 884.841 1.034.172 1.242.887 1.410.698
Social Capital 75.141 74.374 73.138 71.795 70.405 69.070 67.539 67.748 67.543 67.165
Debts 430.313 319.797 311.308 189.746 182.639 141.717 119.562 95.637 38.263 42.607
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.243.338 euro in 2024 which includes Inventories of 235.373 euro, Receivables of 939.817 euro and cash availability of 68.147 euro.
The company's Equity was valued at 1.410.698 euro, while total Liabilities amounted to 42.607 euro. Equity increased by 174.756 euro, from 1.242.887 euro in 2023, to 1.410.698 in 2024.

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