Financial results - ELEMAR-CADIA SRL

Financial Summary - Elemar-Cadia Srl
Unique identification code: 15363608
Registration number: J03/509/2003
Nace: 4619
Sales - Ron
295.258
Net Profit - Ron
14.695
Employees
2
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Company Elemar-Cadia Srl with Fiscal Code 15363608 recorded a turnover of 2024 of 295.258, with a net profit of 14.695 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elemar-Cadia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.205 582.376 515.193 518.440 390.659 276.047 276.698 314.020 297.906 295.258
Total Income - EUR 465.799 595.786 522.487 521.852 391.207 277.557 276.698 314.191 297.915 305.192
Total Expenses - EUR 451.960 574.933 491.526 490.349 374.673 270.788 266.917 306.961 282.335 287.539
Gross Profit/Loss - EUR 13.840 20.853 30.962 31.503 16.534 6.769 9.781 7.230 15.581 17.654
Net Profit/Loss - EUR 11.598 16.162 18.937 24.832 12.622 4.494 7.236 4.088 12.773 14.695
Employees 6 7 7 7 7 3 3 2 2 2
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 -0.3%, from 297.906 euro in the year 2023, to 295.258 euro in 2024. The Net Profit increased by 1.994 euro, from 12.773 euro in 2023, to 14.695 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 - Elemar-Cadia Srl - CUI 15363608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.876 59.132 91.009 89.303 85.889 100.373 96.032 89.602 82.816 80.081
Current Assets 178.619 143.863 167.560 174.133 183.487 164.427 161.005 138.652 136.655 138.467
Inventories 74.683 74.421 70.193 64.448 61.102 51.523 53.927 40.349 40.543 44.239
Receivables 68.337 64.025 89.084 100.672 101.917 108.234 97.732 94.879 95.790 85.484
Cash 35.598 5.416 8.283 9.012 20.467 4.670 9.345 3.423 321 8.744
Shareholders Funds 61.470 35.054 53.399 77.250 88.377 91.195 96.409 100.796 113.263 123.505
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 156.024 167.940 205.171 186.185 180.999 173.605 160.628 127.457 106.208 95.043
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.467 euro in 2024 which includes Inventories of 44.239 euro, Receivables of 85.484 euro and cash availability of 8.744 euro.
The company's Equity was valued at 123.505 euro, while total Liabilities amounted to 95.043 euro. Equity increased by 10.875 euro, from 113.263 euro in 2023, to 123.505 in 2024.

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