Financial results - CEDRUS BAUM SRL

Financial Summary - Cedrus Baum Srl
Unique identification code: 15205489
Registration number: J19/117/2003
Nace: 220
Sales - Ron
96.693
Net Profit - Ron
-32.529
Employees
5
Open Account
Company Cedrus Baum Srl with Fiscal Code 15205489 recorded a turnover of 2024 of 96.693, with a net profit of -32.529 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.610 149.898 224.693 281.100 188.005 181.089 133.001 157.461 91.639 96.693
Total Income - EUR 222.467 144.760 226.319 280.986 226.672 189.939 134.016 165.223 90.067 91.087
Total Expenses - EUR 197.361 152.750 225.993 271.977 226.633 188.729 118.516 183.450 131.218 123.616
Gross Profit/Loss - EUR 25.107 -7.990 326 9.009 39 1.210 15.499 -18.227 -41.151 -32.529
Net Profit/Loss - EUR 21.087 -7.990 51 6.317 33 1.210 13.190 -18.227 -41.151 -32.529
Employees 7 8 7 8 8 8 6 6 5 5
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 6.1%, from 91.639 euro in the year 2023, to 96.693 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cedrus Baum Srl

Rating financiar

Financial Rating -
CEDRUS BAUM 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 -
Cedrus Baum 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 -
Cedrus Baum Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cedrus Baum 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 - Cedrus Baum Srl - CUI 15205489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.888 12.439 23.551 18.450 15.209 12.159 10.038 8.264 100.383 94.635
Current Assets 32.408 25.661 70.612 57.983 54.361 26.682 43.756 75.846 27.114 18.129
Inventories 12.740 12.498 53.540 15.286 42.077 18.015 15.583 42.016 15.767 5.975
Receivables 11.747 9.727 8.310 11.269 5.575 6.889 6.206 19.660 8.170 6.143
Cash 7.921 3.436 8.761 31.428 6.709 1.777 21.968 14.170 3.177 6.011
Shareholders Funds 22.944 14.720 24.373 30.242 29.689 30.337 42.854 24.760 -16.467 -48.904
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 15.353 23.379 69.790 47.011 40.374 8.980 10.446 58.853 143.964 161.667
Income in Advance 0 0 0 3.915 0 0 495 496 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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.129 euro in 2024 which includes Inventories of 5.975 euro, Receivables of 6.143 euro and cash availability of 6.011 euro.
The company's Equity was valued at -48.904 euro, while total Liabilities amounted to 161.667 euro. Equity decreased by -32.529 euro, from -16.467 euro in 2023, to -48.904 in 2024.

Risk Reports Prices

Reviews - Cedrus Baum Srl

Comments - Cedrus Baum 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.