Financial results - CHEDER GRUP SRL

Financial Summary - Cheder Grup Srl
Unique identification code: 16059586
Registration number: J2004000160355
Nace: 2221
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cheder Grup Srl with Fiscal Code 16059586 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheder Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.172 711.431 725.691 664.929 661.660 532.566 814.365 673.248 931.742 0
Total Income - EUR 679.959 702.188 727.060 791.349 665.979 534.373 982.725 747.081 941.042 0
Total Expenses - EUR 532.459 538.632 520.086 659.279 592.675 511.351 824.383 720.978 845.764 0
Gross Profit/Loss - EUR 147.500 163.556 206.975 132.070 73.304 23.022 158.343 26.103 95.277 0
Net Profit/Loss - EUR 122.996 136.633 172.313 125.399 66.668 17.630 150.166 19.361 77.650 0
Employees 20 27 23 28 26 26 24 24 24 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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CHEDER GRUP SRL

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Cheder Grup Srl

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Cheder Grup 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cheder Grup Srl - CUI 16059586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.416 248.165 238.129 333.290 411.429 343.930 284.273 262.857 223.154 0
Current Assets 459.011 485.493 591.565 591.857 591.030 614.645 759.245 832.520 882.502 0
Inventories 55.353 40.769 28.228 93.684 40.606 127.250 60.734 242.903 116.496 0
Receivables 183.756 173.912 234.574 194.536 284.844 153.645 315.542 360.681 378.475 0
Cash 219.902 270.813 263.151 239.230 202.420 333.750 302.109 147.826 306.666 0
Shareholders Funds 355.406 312.452 470.874 587.592 642.880 647.485 783.292 805.083 893.835 0
Social Capital 47 47 46 45 44 43 42 43 42 0
Debts 290.837 432.902 370.318 348.842 370.647 321.948 270.844 303.570 224.700 0
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -888.839 euro, from 893.835 euro in 2023, to 0 in 2024.

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