Financial results - CHEDRA TREDING SRL

Financial Summary - Chedra Treding Srl
Unique identification code: 37370355
Registration number: J2017000752299
Nace: 7711
Sales - Ron
10.195
Net Profit - Ron
3.361
Employees
1
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Company Chedra Treding Srl with Fiscal Code 37370355 recorded a turnover of 2024 of 10.195, with a net profit of 3.361 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chedra Treding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 7.641 34.285 23.411 28.370 19.450 10.195
Total Income - EUR - - 0 0 8.115 49.102 32.211 49.105 38.525 18.346
Total Expenses - EUR - - 451 17 10.524 37.767 38.791 43.213 36.788 14.448
Gross Profit/Loss - EUR - - -451 -17 -2.408 11.334 -6.580 5.892 1.737 3.897
Net Profit/Loss - EUR - - -451 -17 -2.485 10.995 -6.580 5.667 1.571 3.361
Employees - - 0 0 1 4 4 4 3 1
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 -47.3%, from 19.450 euro in the year 2023, to 10.195 euro in 2024. The Net Profit increased by 1.799 euro, from 1.571 euro in 2023, to 3.361 in the last year.
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 - Chedra Treding Srl - CUI 37370355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 40.019 34.072 28.159 23.139 18.059 13.124
Current Assets - - 44 43 4.117 16.132 13.240 24.384 16.582 22.828
Inventories - - 0 0 2 2 2 0 0 0
Receivables - - 0 0 0 925 8.350 7.697 4.686 6.028
Cash - - 44 43 4.115 15.205 4.889 16.687 11.896 16.800
Shareholders Funds - - -407 -417 -2.894 8.156 1.396 7.067 8.616 11.929
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 451 460 47.149 7.998 11.953 17.205 7.614 10.664
Income in Advance - - 0 0 0 34.106 28.373 23.469 18.421 13.370
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.028 euro and cash availability of 16.800 euro.
The company's Equity was valued at 11.929 euro, while total Liabilities amounted to 10.664 euro. Equity increased by 3.361 euro, from 8.616 euro in 2023, to 11.929 in 2024. The Debt Ratio was 29.7% in the year 2024.

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