Financial results - CEDRU IMPEX S.R.L.

Financial Summary - Cedru Impex S.r.l.
Unique identification code: 4323985
Registration number: J26/1621/1993
Nace: 3109
Sales - Ron
39.212
Net Profit - Ron
1.017
Employees
1
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Company Cedru Impex S.r.l. with Fiscal Code 4323985 recorded a turnover of 2024 of 39.212, with a net profit of 1.017 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.689 32.461 23.405 22.874 19.928 19.188 31.134 17.819 22.717 39.212
Total Income - EUR 19.724 32.508 23.492 22.973 20.017 20.151 31.494 17.900 22.755 39.492
Total Expenses - EUR 19.035 37.764 17.821 20.487 19.318 19.920 27.222 17.619 22.479 38.079
Gross Profit/Loss - EUR 689 -5.255 5.672 2.486 699 231 4.272 282 276 1.412
Net Profit/Loss - EUR 34 -6.016 5.387 2.254 499 36 3.948 103 45 1.017
Employees 1 1 1 1 2 2 2 0 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 increased by 73.6%, from 22.717 euro in the year 2023, to 39.212 euro in 2024. The Net Profit increased by 972 euro, from 45 euro in 2023, to 1.017 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 - Cedru Impex S.r.l. - CUI 4323985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.987 11.298 11.065 10.845 10.618 10.401 10.096 10.112 10.066 10.072
Current Assets 27.096 9.750 11.862 14.111 13.374 13.174 16.407 8.336 9.717 11.277
Inventories 11.470 4.735 4.086 2.702 4.515 6.588 1.424 4.738 6.910 485
Receivables 14.830 3.418 6.767 10.130 7.495 4.039 13.659 3.116 2.004 8.870
Cash 796 1.597 1.009 1.279 1.364 2.547 1.325 482 802 1.921
Shareholders Funds 17.402 -5.481 -2 2.253 2.708 2.693 6.581 590 633 1.647
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 21.681 26.530 22.928 22.703 21.285 20.882 19.922 17.858 19.149 19.701
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.277 euro in 2024 which includes Inventories of 485 euro, Receivables of 8.870 euro and cash availability of 1.921 euro.
The company's Equity was valued at 1.647 euro, while total Liabilities amounted to 19.701 euro. Equity increased by 1.018 euro, from 633 euro in 2023, to 1.647 in 2024.

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