Financial results - CEDRU VALEX SRL

Financial Summary - Cedru Valex Srl
Unique identification code: 33394483
Registration number: J2014000236518
Nace: 210
Sales - Ron
257.579
Net Profit - Ron
182
Employees
8
Open Account
Company Cedru Valex Srl with Fiscal Code 33394483 recorded a turnover of 2024 of 257.579, with a net profit of 182 and having an average number of employees of 8. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 69.786 328.407 257.579
Total Income - EUR - - - - - - 8.086 130.294 386.159 318.470
Total Expenses - EUR - - - - - - 7.441 122.367 379.090 311.774
Gross Profit/Loss - EUR - - - - - - 645 7.927 7.070 6.696
Net Profit/Loss - EUR - - - - - - 407 7.227 3.811 182
Employees - - - - - - 0 4 9 8
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 -21.1%, from 328.407 euro in the year 2023, to 257.579 euro in 2024. The Net Profit decreased by -3.608 euro, from 3.811 euro in 2023, to 182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cedru Valex Srl

Rating financiar

Financial Rating -
CEDRU VALEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cedru Valex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cedru Valex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cedru Valex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Valex Srl - CUI 33394483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29.907 300.405 272.702 256.011
Current Assets - - - - - - 10.019 134.380 87.627 198.056
Inventories - - - - - - 0 65.774 64.445 79.185
Receivables - - - - - - 2.742 51.772 16.876 114.949
Cash - - - - - - 7.277 16.834 6.307 3.922
Shareholders Funds - - - - - - 448 7.677 11.465 11.583
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 39.478 427.150 348.888 331.786
Income in Advance - - - - - - 0 0 0 110.723
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.056 euro in 2024 which includes Inventories of 79.185 euro, Receivables of 114.949 euro and cash availability of 3.922 euro.
The company's Equity was valued at 11.583 euro, while total Liabilities amounted to 331.786 euro. Equity increased by 182 euro, from 11.465 euro in 2023, to 11.583 in 2024. The Debt Ratio was 73.1% in the year 2024.

Risk Reports Prices

Reviews - Cedru Valex Srl

Comments - Cedru Valex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.