CEDRUS SRL

Activ

CUI: 15869177CIF: RO15869177J14/412/2003

Infiintata: November 4, 2003 (22 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 10:22 PM

Cifra de afaceri

377,227 RON

-5.6%

Profit net

36,234 RON

+7.7%

Angajati

0.0%

Datorii

281,708 RON

+17.1%

Contact

Adresa: Romania, COVASNA, Sat Cernat Com. Cernat, Com. CERNAT nr. 549, 527070

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	377,227 RON (-5.6%)	392,682 RON	349,074 RON	43,608 RON (+15.8%)	36,234 RON (+7.7%)	2 (0.0%)
2023	399,527 RON (-2.0%)	407,380 RON	369,728 RON	37,652 RON (+223.9%)	33,656 RON (+345.9%)	2 (0.0%)
2022	407,497 RON (+78.2%)	399,322 RON	387,699 RON	11,623 RON (+398.2%)	7,547 RON (+1558.7%)	2 (0.0%)
2021	228,634 RON (+10.9%)	222,779 RON	220,446 RON	2,333 RON	455 RON	2 (-33.3%)
2020	206,156 RON (-18.8%)	209,743 RON	222,859 RON	0 RON	0 RON	3 (-25.0%)
2019	253,750 RON (+36.9%)	254,759 RON	319,318 RON	0 RON	0 RON	4 (0.0%)
2018	185,347 RON (-41.9%)	214,809 RON	289,302 RON	0 RON (-100.0%)	0 RON (-100.0%)	4 (-33.3%)
2017	319,000 RON (+18.2%)	274,028 RON	235,746 RON	38,282 RON (+304.7%)	35,093 RON (+419.1%)	6 (0.0%)
2016	269,901 RON (+50.7%)	317,966 RON	308,506 RON	9,460 RON	6,761 RON	6 (+20.0%)
2015	179,096 RON (+28.7%)	181,400 RON	207,407 RON	0 RON	0 RON	5 (-16.7%)
2014	139,154 RON (-24.1%)	157,224 RON	183,127 RON	0 RON (-100.0%)	0 RON (-100.0%)	6 (0.0%)
2013	183,356 RON (+32.5%)	187,830 RON	130,010 RON	57,820 RON (+264.4%)	52,604 RON (+232.0%)	6 (0.0%)
2012	138,380 RON (+17.3%)	146,130 RON	130,264 RON	15,866 RON	15,843 RON	6 (+20.0%)
2011	117,974 RON (+63.8%)	132,203 RON	135,219 RON	0 RON	0 RON	5 (+25.0%)
2010	72,035 RON (-12.4%)	73,511 RON	94,705 RON	0 RON	0 RON	4 (0.0%)
2009	82,191 RON (-27.3%)	86,296 RON	94,741 RON	0 RON (-100.0%)	0 RON (-100.0%)	4 (0.0%)
2008	112,989 RON	103,078 RON	84,314 RON	18,764 RON	16,012 RON	4

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	17,121 RON	247,105 RON	106,600 RON	13,445 RON	127,060 RON
2023	26,645 RON	160,202 RON	42,817 RON	10,719 RON	106,666 RON
2022	46,173 RON	116,777 RON	39,086 RON	9,216 RON	68,475 RON
2021	63,143 RON	111,841 RON	23,925 RON	21,764 RON	66,152 RON
2020	83,148 RON	63,664 RON	29,672 RON	2,433 RON	31,559 RON
2019	103,152 RON	63,962 RON	36,092 RON	925 RON	26,945 RON
2018	118,498 RON	72,283 RON	50,488 RON	3,841 RON	17,954 RON
2017	59,925 RON	85,829 RON	48,424 RON	1,315 RON	36,090 RON
2016	15,750 RON	72,301 RON	58,831 RON	1,839 RON	11,631 RON
2015	21,284 RON	32,001 RON	20,823 RON	5,590 RON	5,588 RON
2014	26,818 RON	59,474 RON	30,370 RON	5,966 RON	23,138 RON
2013	32,952 RON	76,707 RON	22,940 RON	2,144 RON	51,623 RON
2012	6,775 RON	40,760 RON	21,996 RON	2,514 RON	16,250 RON
2011	17,355 RON	24,699 RON	21,871 RON	1,590 RON	1,238 RON
2010	27,934 RON	20,535 RON	8,711 RON	937 RON	10,887 RON
2009	41,265 RON	35,801 RON	14,358 RON	1,160 RON	20,283 RON
2008	20,358 RON	35,905 RON	16,648 RON	1,731 RON	17,526 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	281,708 RON (+17.1%)	-17,482 RON	-
2023	240,564 RON (-3.9%)	-53,717 RON	-
2022	250,323 RON (-7.3%)	-87,373 RON	-
2021	269,904 RON (+11.4%)	-94,920 RON	-
2020	242,187 RON (-2.3%)	-95,375 RON	-
2019	247,981 RON (+21.2%)	-80,867 RON	-
2018	204,551 RON (+145.9%)	-13,770 RON	-
2017	83,170 RON (+37.3%)	62,584 RON	-
2016	60,560 RON (+86.0%)	27,491 RON	-
2015	32,555 RON (-4.8%)	20,730 RON	-
2014	34,181 RON (+24.4%)	52,111 RON	-
2013	27,471 RON (+53.0%)	82,188 RON	-
2012	17,950 RON (-36.6%)	29,585 RON	-
2011	28,312 RON (-10.7%)	13,742 RON	-
2010	31,711 RON (-11.6%)	16,758 RON	-
2009	35,890 RON (+850.7%)	41,176 RON	-
2008	3,775 RON	52,488 RON	-