Financial results - CEDRUS ATLANTICA SRL

Financial Summary - Cedrus Atlantica Srl
Unique identification code: 17371550
Registration number: J03/536/2005
Nace: 220
Sales - Ron
4.503
Net Profit - Ron
1.160
Employees
Open Account
Company Cedrus Atlantica Srl with Fiscal Code 17371550 recorded a turnover of 2024 of 4.503, with a net profit of 1.160 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedrus Atlantica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.450 9.772 14.377 34.399 18.108 22.707 1.828 3.451 0 4.503
Total Income - EUR 20.450 9.772 14.377 34.399 18.108 23.055 1.828 9.757 0 4.503
Total Expenses - EUR 13.993 5.446 4.412 17.122 11.034 11.143 4.563 6.254 2.046 3.142
Gross Profit/Loss - EUR 6.457 4.326 9.965 17.277 7.074 11.912 -2.735 3.503 -2.046 1.361
Net Profit/Loss - EUR 5.857 4.033 9.533 16.245 6.531 11.220 -2.790 3.239 -2.046 1.160
Employees 1 1 1 0 0 0 0 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 - Cedrus Atlantica Srl - CUI 17371550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.023 2.002 1.968 3.044 10.166 10.918 9.610 6.255 2.649 5.487
Current Assets 12.583 14.838 26.631 40.880 41.233 45.817 42.631 50.012 47.349 48.495
Inventories 0 0 0 0 0 2.094 2.048 0 0 446
Receivables 11.473 10.869 16.271 23.035 9.276 9.092 9.555 37.221 37.108 35.870
Cash 1.110 3.969 10.361 17.845 31.957 34.630 31.028 12.791 10.241 12.179
Shareholders Funds 11.280 15.198 24.474 40.269 46.021 54.301 50.306 53.702 49.369 53.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.326 1.643 4.126 3.654 5.378 2.433 1.934 2.565 628 464
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 "220 - 220"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.495 euro in 2024 which includes Inventories of 446 euro, Receivables of 35.870 euro and cash availability of 12.179 euro.
The company's Equity was valued at 53.518 euro, while total Liabilities amounted to 464 euro. Equity increased by 4.425 euro, from 49.369 euro in 2023, to 53.518 in 2024.

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