Financial results - CEDRO COMMERCIAL SRL

Financial Summary - Cedro Commercial Srl
Unique identification code: 21967161
Registration number: J02/1177/2007
Nace: 4719
Sales - Ron
1.716.866
Net Profit - Ron
97.140
Employees
21
Open Account
Company Cedro Commercial Srl with Fiscal Code 21967161 recorded a turnover of 2024 of 1.716.866, with a net profit of 97.140 and having an average number of employees of 21. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedro Commercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.888.692 2.007.616 1.977.113 1.494.634 1.277.238 1.539.807 1.748.546 1.758.362 1.543.017 1.716.866
Total Income - EUR 1.920.993 2.012.338 1.986.892 1.516.691 1.284.405 1.574.627 1.958.397 1.863.331 1.633.469 1.733.434
Total Expenses - EUR 1.834.115 1.984.378 1.983.536 1.486.906 1.265.940 1.475.775 1.752.826 1.800.200 1.597.330 1.626.147
Gross Profit/Loss - EUR 86.878 27.960 3.357 29.785 18.464 98.852 205.571 63.131 36.139 107.286
Net Profit/Loss - EUR 72.978 23.486 2.563 25.366 15.542 86.146 173.765 54.330 31.568 97.140
Employees 6 9 10 9 8 9 8 10 19 21
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 11.9%, from 1.543.017 euro in the year 2023, to 1.716.866 euro in 2024. The Net Profit increased by 65.748 euro, from 31.568 euro in 2023, to 97.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cedro Commercial Srl - CUI 21967161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.762 66.033 48.986 41.345 100.786 101.619 110.566 635.801 736.407 786.946
Current Assets 555.325 933.668 1.557.070 878.640 869.995 838.479 995.812 1.038.584 975.126 794.248
Inventories 1.501 17.113 98.482 42.369 4.278 4.548 33.559 39.135 94.674 15.049
Receivables 526.293 835.844 1.353.535 660.871 726.838 605.209 598.216 554.091 482.631 533.105
Cash 27.530 80.711 105.052 175.400 138.878 228.723 364.036 445.358 397.821 246.094
Shareholders Funds 228.029 249.190 247.536 271.666 281.947 363.156 419.555 814.659 843.756 936.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 350.058 778.098 1.358.520 648.319 688.833 540.841 650.183 859.727 867.777 633.862
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 794.248 euro in 2024 which includes Inventories of 15.049 euro, Receivables of 533.105 euro and cash availability of 246.094 euro.
The company's Equity was valued at 936.180 euro, while total Liabilities amounted to 633.862 euro. Equity increased by 97.140 euro, from 843.756 euro in 2023, to 936.180 in 2024.

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