Financial results - CEDRU EXPLOPREST SRL

Financial Summary - Cedru Exploprest Srl
Unique identification code: 30008146
Registration number: J20/295/2012
Nace: 161
Sales - Ron
-
Net Profit - Ron
-175
Employees
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Company Cedru Exploprest Srl with Fiscal Code 30008146 recorded a turnover of 2024 of - , with a net profit of -175 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedru Exploprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.046 0 10.672 7.248 5.499 3.051 0 0 0 0
Total Income - EUR 12.522 3.791 13.438 10.479 8.708 5.128 0 0 0 0
Total Expenses - EUR 10.926 6.819 10.972 8.838 8.014 5.335 1.930 0 168 175
Gross Profit/Loss - EUR 1.596 -3.028 2.466 1.641 694 -206 -1.930 0 -168 -175
Net Profit/Loss - EUR 1.355 -3.028 2.359 1.423 527 -298 -1.930 0 -168 -175
Employees 1 1 1 1 1 1 1 0 0 0
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.
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 - Cedru Exploprest Srl - CUI 30008146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.337 16.338 11.361 6.537 1.885 0 0 0 0 0
Current Assets 3.073 3.183 7.286 7.939 7.734 7.960 5.551 5.330 4.354 4.083
Inventories 3.142 3.110 2.532 2.486 2.438 2.391 2.338 2.346 2.338 2.325
Receivables -202 0 4.738 4.787 2.526 2.924 2.859 2.868 0 30
Cash 134 73 16 666 2.771 2.645 353 116 2.015 1.727
Shareholders Funds 5.808 2.915 5.225 6.553 6.953 6.524 4.449 4.463 4.281 4.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.815 16.606 4.641 2.534 549 1.436 1.102 867 73 0
Income in Advance 15.787 12.279 8.780 5.389 2.117 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.083 euro in 2024 which includes Inventories of 2.325 euro, Receivables of 30 euro and cash availability of 1.727 euro.
The company's Equity was valued at 4.083 euro, while total Liabilities amounted to 0 euro. Equity decreased by -175 euro, from 4.281 euro in 2023, to 4.083 in 2024.

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