Financial results - TRADING CDR SRL

Financial Summary - Trading Cdr Srl
Unique identification code: 7905180
Registration number: J1995000734327
Nace: 4324
Sales - Ron
32.769
Net Profit - Ron
3.962
Employees
2
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Company Trading Cdr Srl with Fiscal Code 7905180 recorded a turnover of 2024 of 32.769, with a net profit of 3.962 and having an average number of employees of 2. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trading Cdr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.710 29.823 42.210 45.263 42.652 45.398 42.720 54.056 59.002 32.769
Total Income - EUR 46.710 29.823 42.210 45.263 42.654 45.399 42.721 54.057 59.003 32.771
Total Expenses - EUR 37.767 17.135 30.965 33.450 25.720 29.882 30.352 36.879 43.156 28.482
Gross Profit/Loss - EUR 8.943 12.687 11.246 11.813 16.934 15.517 12.369 17.177 15.847 4.289
Net Profit/Loss - EUR 7.542 12.090 10.823 11.360 16.507 15.087 11.948 16.637 15.257 3.962
Employees 3 0 0 3 2 2 2 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 -44.1%, from 59.002 euro in the year 2023, to 32.769 euro in 2024. The Net Profit decreased by -11.210 euro, from 15.257 euro in 2023, to 3.962 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 - Trading Cdr Srl - CUI 7905180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.143 95.612 94.362 91.419 87.170 83.273
Current Assets 12.625 12.887 12.148 13.159 18.119 6.332 5.847 4.292 6.631 6.793
Inventories 8.067 4.980 3.503 23 0 0 66 66 15 56
Receivables 2.468 1.608 2.216 3.003 3.036 3.714 3.975 2.130 3.164 2.977
Cash 2.090 6.298 6.429 10.133 15.083 2.618 1.806 2.096 3.452 3.760
Shareholders Funds 9.580 12.221 11.016 12.504 18.443 22.141 22.803 25.229 32.727 28.866
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.045 666 1.132 655 819 79.803 77.406 70.483 61.074 61.201
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.793 euro in 2024 which includes Inventories of 56 euro, Receivables of 2.977 euro and cash availability of 3.760 euro.
The company's Equity was valued at 28.866 euro, while total Liabilities amounted to 61.201 euro. Equity decreased by -3.678 euro, from 32.727 euro in 2023, to 28.866 in 2024.

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