Company Cdi Service Trans S.r.l. with Fiscal Code 22123535
recorded a turnover of 2024 of
617.083,
with a net profit of
36.227
and having an average number of employees of
12.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdi Service Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.114.575
1.296.583
1.229.519
1.411.718
1.428.601
614.481
504.087
482.294
723.110
617.083
Total Income - EUR
1.115.365
1.297.829
1.237.469
1.414.841
1.432.364
618.183
504.928
482.295
723.110
643.846
Total Expenses - EUR
1.073.997
1.279.334
1.195.358
1.377.258
1.425.746
681.378
552.388
534.311
734.790
604.936
Gross Profit/Loss - EUR
41.367
18.495
42.111
37.582
6.618
-63.195
-47.460
-52.016
-11.680
38.910
Net Profit/Loss - EUR
34.502
13.036
34.051
30.485
4.394
-63.195
-52.510
-56.616
-15.296
36.227
Employees
24
24
23
29
27
19
13
0
11
12
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 -14.2%, from 723.110 euro in the year 2023, to 617.083 euro in 2024.
The Net Profit increased by 36.227 euro, from 0 euro in 2023, to 36.227 in the last year.
Check the financial reports for the company - Cdi Service Trans S.r.l.
Financial Rating - CDI SERVICE TRANS S.R.L.
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Financial Rating
Payment Limits - Cdi Service Trans S.r.l.
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Prob. of insolvency - Cdi Service Trans S.r.l.
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Insolvency Probability
Financial Reports - Cdi Service Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdi Service Trans S.r.l. - CUI 22123535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.281
7.007
3.806
2.238
5.460
3.839
2.717
1.948
1.167
1.792
Current Assets
401.112
350.291
318.788
307.305
255.094
143.985
101.932
104.478
115.118
229.928
Inventories
111.437
133.916
136.739
140.743
159.224
57.745
41.638
51.170
36.767
20.951
Receivables
287.402
213.628
177.142
161.513
92.402
70.461
44.883
41.627
19.811
204.345
Cash
2.273
2.747
4.906
5.049
3.468
15.779
15.410
11.681
58.540
4.632
Shareholders Funds
175.856
117.275
149.342
61.211
34.526
-33.634
-85.398
-142.278
-157.143
-120.038
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
238.537
240.023
173.251
248.332
226.029
181.458
190.046
248.704
273.427
351.757
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.928 euro in 2024 which includes Inventories of
20.951 euro, Receivables of
204.345 euro and cash availability of
4.632 euro.
The company's Equity was valued at
-120.038 euro, while total Liabilities amounted to
351.757 euro.
Equity increased by 36.227 euro, from -157.143 euro in 2023, to -120.038 in 2024.
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