Financial results - CEDRUS SRL

Financial Summary - Cedrus Srl
Unique identification code: 11589158
Registration number: J29/221/1999
Nace: 6201
Sales - Ron
109.855
Net Profit - Ron
5.890
Employee
The most important financial indicators for the company Cedrus Srl - Unique Identification Number 11589158: sales in 2024 was 109.855 euro, registering a net profit of 5.890 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron11K21K24K24K21K22K25K25K21K110K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cedrus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.147 21.446 23.560 24.175 20.734 21.695 25.048 25.055 21.355 109.855
Total Income - EUR 11.148 21.446 23.560 24.175 20.734 21.695 25.048 25.055 21.355 109.861
Total Expenses - EUR 12.529 18.675 22.772 26.310 22.106 17.141 26.055 23.742 18.205 91.883
Gross Profit/Loss - EUR -1.382 2.771 789 -2.135 -1.373 4.554 -1.007 1.313 3.151 17.978
Net Profit/Loss - EUR -1.716 2.392 553 -2.377 -1.580 4.022 -1.758 576 1.307 5.890
Employees 1 2 1 1 1 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.0%, from 21.355 euro in the year 2023, to 109.855 euro in 2024. The Net Profit decreased by -575 euro, from 1.307 euro in 2023, to 5.890 in the last year.
Sales - Ron11K21K24K24K21K22K25K25K21K110K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-1.7K2.4K553-2.4K-1.6K4K-1.8K5761.3K5.9K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees121111000020152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cedrus Srl - CUI 11589158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.128 4.227 5.075 2.319 719 4.225 2.519 3.230 4.858 31.961
Inventories 0 0 0 124 122 0 0 0 0 0
Receivables 1.042 2.180 -1 -1 316 606 400 121 534 0
Cash 2.086 2.046 5.076 2.196 281 3.620 2.119 3.110 4.324 31.961
Shareholders Funds 861 3.244 3.742 1.297 -308 3.719 1.878 2.461 3.760 24.489
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 2.266 982 1.333 1.022 1.027 506 641 770 1.098 7.472
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31.961 euro.
The company's Equity was valued at 24.489 euro, while total Liabilities amounted to 7.472 euro. Equity increased by 5.889 euro, from 3.760 euro in 2023, to 24.489 in 2024.

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