| 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 |
Check the financial reports for the company - Cedro Commercial Srl
| 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
|
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Comments - Cedro Commercial Srl