Financial results - CEDRU VALEX SRL

Financial Summary - Cedru Valex Srl
Unique identification code: 33394483
Registration number: J51/236/2014
Nace: 210
Sales - Ron
328.407
Net Profit - Ron
3.811
Employee
9
The most important financial indicators for the company Cedru Valex Srl - Unique Identification Number 33394483: sales in 2023 was 328.407 euro, registering a net profit of 3.811 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cedru Valex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 69.786 328.407
Total Income - EUR - - - - - - - 8.086 130.294 386.159
Total Expenses - EUR - - - - - - - 7.441 122.367 379.090
Gross Profit/Loss - EUR - - - - - - - 645 7.927 7.070
Net Profit/Loss - EUR - - - - - - - 407 7.227 3.811
Employees - - - - - - - 0 4 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 372.0%, from 69.786 euro in the year 2022, to 328.407 euro in 2023. The Net Profit decreased by -3.394 euro, from 7.227 euro in 2022, to 3.811 in the last year.

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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 Valex Srl - CUI 33394483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 29.907 300.405 272.702
Current Assets - - - - - - - 10.019 134.380 87.627
Inventories - - - - - - - 0 65.774 64.445
Receivables - - - - - - - 2.742 51.772 16.876
Cash - - - - - - - 7.277 16.834 6.307
Shareholders Funds - - - - - - - 448 7.677 11.465
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 39.478 427.150 348.888
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 87.627 euro in 2023 which includes Inventories of 64.445 euro, Receivables of 16.876 euro and cash availability of 6.307 euro.
The company's Equity was valued at 11.465 euro, while total Liabilities amounted to 348.888 euro. Equity increased by 3.811 euro, from 7.677 euro in 2022, to 11.465 in 2023.

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