Financial results - CEDRUS IMPEX SRL

Financial Summary - Cedrus Impex Srl
Unique identification code: 6203500
Registration number: J39/753/1994
Nace: 8512
Sales - Ron
2.171
Net Profit - Ron
1.221
Employees
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Company Cedrus Impex Srl with Fiscal Code 6203500 recorded a turnover of 2024 of 2.171, with a net profit of 1.221 and having an average number of employees of - . The company operates in the field of having the NACE code 8512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.296 1.153 1.075 1.599 2.191 1.687 1.977 2.803 2.689 2.171
Total Income - EUR 1.296 1.153 1.075 1.599 2.191 1.687 1.977 2.803 2.689 2.175
Total Expenses - EUR 496 547 807 661 824 515 929 632 859 721
Gross Profit/Loss - EUR 800 606 268 938 1.367 1.172 1.048 2.172 1.829 1.454
Net Profit/Loss - EUR 761 571 236 890 1.301 1.116 1.048 2.172 1.551 1.221
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -18.8%, from 2.689 euro in the year 2023, to 2.171 euro in 2024. The Net Profit decreased by -321 euro, from 1.551 euro in 2023, to 1.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cedrus Impex Srl - CUI 6203500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 985 816 800 604 427 314 205 87
Current Assets 2.933 3.485 1.721 1.302 1.015 1.040 196 49 270 1.687
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.370 1.356 1.298 1.275 923 906 0 0 71 71
Cash 1.562 2.129 422 28 92 134 196 49 199 1.616
Shareholders Funds -14.899 -14.176 -13.752 -12.609 -11.064 -9.738 -8.474 -6.329 -4.759 -3.511
Social Capital 378 374 368 361 354 347 339 340 339 338
Debts 17.832 17.661 16.458 14.728 12.880 11.381 9.097 6.692 5.234 5.285
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 "8512 - 8512"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 71 euro and cash availability of 1.616 euro.
The company's Equity was valued at -3.511 euro, while total Liabilities amounted to 5.285 euro. Equity increased by 1.221 euro, from -4.759 euro in 2023, to -3.511 in 2024.

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