Financial Summary -
Cdi Transport Intern Si International Srl
Unique identification code:8070826
Registration number:J1996000485400
Nace:4931
Sales - Ron
6.059.235
Net Profit - Ron
959.191
Employees
154
Open Account
Company Cdi Transport Intern Si International Srl with Fiscal Code 8070826
recorded a turnover of 2024 of
6.059.235,
with a net profit of
959.191
and having an average number of employees of
154.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdi Transport Intern Si International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.809.512
8.370.147
7.815.645
8.450.859
8.505.349
4.232.409
3.579.789
4.528.928
5.046.743
6.059.235
Total Income - EUR
7.916.796
8.636.902
7.953.173
8.679.896
9.149.512
6.290.391
3.749.167
4.799.163
5.346.960
6.625.259
Total Expenses - EUR
7.855.321
8.561.145
7.741.787
8.675.978
9.292.112
5.272.333
3.487.902
3.911.862
4.661.883
5.578.215
Gross Profit/Loss - EUR
61.475
75.758
211.386
3.918
-142.599
1.018.058
261.265
887.301
685.076
1.047.045
Net Profit/Loss - EUR
39.814
58.653
498
1.043
-142.599
1.016.135
221.351
759.331
584.050
959.191
Employees
299
342
340
385
313
191
114
124
145
154
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 20.7%, from 5.046.743 euro in the year 2023, to 6.059.235 euro in 2024.
The Net Profit increased by 378.405 euro, from 584.050 euro in 2023, to 959.191 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdi Transport Intern Si International Srl - CUI 8070826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.151.228
9.090.329
7.906.434
6.871.293
7.407.981
7.710.957
6.871.112
6.673.051
8.139.034
8.636.111
Current Assets
644.129
750.853
807.600
1.016.784
1.206.848
661.169
791.333
1.201.945
1.299.878
1.030.228
Inventories
172.898
51.098
81.395
63.960
63.877
22.360
35.869
41.526
89.976
68.523
Receivables
407.511
618.089
425.808
579.097
936.402
448.948
397.302
471.864
880.591
897.510
Cash
63.720
81.666
300.397
373.727
206.569
189.861
358.162
80.220
329.311
64.195
Shareholders Funds
4.262.143
4.296.574
4.166.706
4.091.282
3.869.451
4.812.230
4.837.673
5.612.013
6.179.045
6.972.594
Social Capital
452.193
447.582
440.008
431.933
423.568
415.538
406.323
407.584
406.348
404.077
Debts
5.533.214
5.667.466
4.739.381
3.803.445
4.878.580
3.345.173
2.891.344
2.331.598
3.330.539
2.775.668
Income in Advance
0
0
0
0
0
18.499
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.030.228 euro in 2024 which includes Inventories of
68.523 euro, Receivables of
897.510 euro and cash availability of
64.195 euro.
The company's Equity was valued at
6.972.594 euro, while total Liabilities amounted to
2.775.668 euro.
Equity increased by 828.082 euro, from 6.179.045 euro in 2023, to 6.972.594 in 2024.
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