Company Cedrus Srl with Fiscal Code 15869177
recorded a turnover of 2024 of
75.835,
with a net profit of
7.284
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cedrus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.292
60.101
69.832
39.830
53.473
42.620
46.219
82.631
80.770
75.835
Total Income - EUR
40.810
70.804
59.987
46.161
53.685
43.361
45.035
80.974
82.357
78.942
Total Expenses - EUR
46.661
68.697
50.915
62.169
67.290
46.073
44.563
78.617
74.745
70.176
Gross Profit/Loss - EUR
-5.851
2.107
9.072
-16.008
-13.605
-2.712
472
2.357
7.612
8.767
Net Profit/Loss - EUR
-7.060
1.506
7.682
-16.408
-14.139
-2.999
92
1.530
6.804
7.284
Employees
5
6
6
4
4
3
2
2
2
2
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 -5.6%, from 80.770 euro in the year 2023, to 75.835 euro in 2024.
The Net Profit increased by 518 euro, from 6.804 euro in 2023, to 7.284 in the last year.
Check the financial reports for the company - Cedrus Srl
Financial Rating - CEDRUS SRL
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Prob. of insolvency - Cedrus Srl
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Financial Reports - Cedrus Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.676 euro in 2024 which includes Inventories of
21.430 euro, Receivables of
2.703 euro and cash availability of
25.543 euro.
The company's Equity was valued at
-3.514 euro, while total Liabilities amounted to
56.633 euro.
Equity increased by 7.284 euro, from -10.860 euro in 2023, to -3.514 in 2024.
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