Company Cedrus S.r.l. with Fiscal Code 18512054
recorded a turnover of 2024 of
116.115,
with a net profit of
-113.563
and having an average number of employees of
3.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cedrus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.919
200.216
179.498
211.860
120.809
70.390
162.129
222.060
193.179
116.115
Total Income - EUR
148.372
200.306
182.552
217.527
126.661
89.151
163.308
237.727
206.024
138.572
Total Expenses - EUR
135.117
195.316
173.611
207.813
117.182
76.926
133.113
230.807
195.821
250.974
Gross Profit/Loss - EUR
13.255
4.991
8.941
9.714
9.479
12.225
30.194
6.920
10.203
-112.402
Net Profit/Loss - EUR
12.752
4.612
7.068
7.503
8.271
11.527
28.120
4.699
8.271
-113.563
Employees
4
4
4
3
2
3
3
3
3
3
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 -39.6%, from 193.179 euro in the year 2023, to 116.115 euro in 2024.
The Net Profit decreased by -8.225 euro, from 8.271 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cedrus S.r.l.
Financial Rating - CEDRUS S.R.L.
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Financial Rating
Payment Limits - Cedrus S.r.l.
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Prob. of insolvency - Cedrus S.r.l.
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Insolvency Probability
Financial Reports - Cedrus S.r.l.
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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
7.484 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.946 euro and cash availability of
539 euro.
The company's Equity was valued at
-39.040 euro, while total Liabilities amounted to
103.954 euro.
Equity decreased by -113.563 euro, from 74.941 euro in 2023, to -39.040 in 2024.
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