Financial results - CEDRUS FARM SRL

Financial Summary - Cedrus Farm Srl
Unique identification code: 18610672
Registration number: J2006000892056
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-38
Employees
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Company Cedrus Farm Srl with Fiscal Code 18610672 recorded a turnover of 2024 of - , with a net profit of -38 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.245 225.853 231.009 243.223 240.734 358.101 299.764 1.638 0 0
Total Income - EUR 209.248 230.656 231.016 243.990 246.111 378.117 341.565 9.493 0 0
Total Expenses - EUR 204.771 219.443 225.667 235.793 242.272 415.618 319.520 24.029 4.805 38
Gross Profit/Loss - EUR 4.477 11.213 5.349 8.197 3.839 -37.501 22.045 -14.535 -4.805 -38
Net Profit/Loss - EUR 3.436 9.257 2.531 5.749 1.419 -40.669 18.613 -14.820 -4.805 -38
Employees 5 5 4 2 3 4 4 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 Farm Srl - CUI 18610672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.158 90.781 85.051 79.563 74.230 1.726 0 0 0 0
Current Assets 88.827 76.137 82.102 79.751 83.488 104.418 79.439 6.558 1.443 1.442
Inventories 31.574 27.515 26.890 20.670 35.967 47.033 0 0 0 0
Receivables 35.240 30.275 44.524 38.476 34.127 44.209 69.098 109 111 117
Cash 22.014 18.347 10.688 20.606 13.393 13.176 10.341 6.448 1.332 1.325
Shareholders Funds 86.358 83.366 84.486 84.171 77.516 13.562 21.021 6.267 1.443 1.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.860 83.553 82.667 75.143 80.202 92.582 58.418 291 0 45
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 117 euro and cash availability of 1.325 euro.
The company's Equity was valued at 1.396 euro, while total Liabilities amounted to 45 euro. Equity decreased by -38 euro, from 1.443 euro in 2023, to 1.396 in 2024.

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