Financial results - R.A. CĂDĂREANA SRL

Financial Summary - R.a. Cădăreana Srl
Unique identification code: 34623690
Registration number: J35/1398/2015
Nace: 111
Sales - Ron
15.653
Net Profit - Ron
-66.760
Employees
Open Account
Company R.a. Cădăreana Srl with Fiscal Code 34623690 recorded a turnover of 2024 of 15.653, with a net profit of -66.760 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.a. Cădăreana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - 11.995 2.715 6.327 - - 15.653
Total Income - EUR 18.615 - - - 48.928 28.978 25.581 - - 117.181
Total Expenses - EUR 6.298 - - - 45.348 11.487 10.174 - - 183.941
Gross Profit/Loss - EUR 12.317 - - - 3.580 17.491 15.407 - - -66.760
Net Profit/Loss - EUR 12.317 - - - 3.106 17.450 15.131 - - -66.760
Employees 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 increased by 148.8%, from 6.327 euro in the year 2021, to 15.653 euro in 2024. The Net Profit decreased by -15.048 euro, from 15.131 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - R.a. Cădăreana Srl

Rating financiar

Financial Rating -
R.A. CĂDĂREANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
R.a. Cădăreana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
R.a. Cădăreana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
R.a. Cădăreana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - R.a. Cădăreana Srl - CUI 34623690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 - - - 1.554 15.024 12.185 - - 44.427
Current Assets 18.937 - - - 81.651 131.531 169.099 - - 249.734
Inventories 18.615 - - - 9.288 31.135 59.126 - - 111.303
Receivables 196 - - - 72.121 90.954 107.221 - - 159.856
Cash 126 - - - 242 9.442 2.752 - - -21.425
Shareholders Funds 12.362 - - - -31.953 -13.898 1.542 - - 28.443
Social Capital 45 - - - 42 41 40 - - 40
Debts 6.647 - - - 115.159 160.453 179.743 - - 233.317
Income in Advance 0 - - - 0 0 0 - - 32.400
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.734 euro in 2024 which includes Inventories of 111.303 euro, Receivables of 159.856 euro and cash availability of -21.425 euro.
The company's Equity was valued at 28.443 euro, while total Liabilities amounted to 233.317 euro. Equity increased by 26.910 euro, from 1.542 euro in 2021, to 28.443 in 2024. The Debt Ratio was 79.3% in the year 2024.

Risk Reports Prices

Reviews - R.a. Cădăreana Srl

Comments - R.a. Cădăreana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.