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Financial results - CDI TRANSPORT INTERN SI INTERNATIONAL FILIALA SUCEAVA S.R.L.

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Financial Summary - Cdi Transport Intern Si International Filiala Suce
Unique identification code: 29474118
Registration number: J33/1135/2011
Nace: 4941
Sales - Ron
282.647
Net Profit - Ron
26.843
Employees
7
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Company Cdi Transport Intern Si International Filiala Suce with Fiscal Code 29474118 recorded a turnover of 2024 of 282.647, with a net profit of 26.843 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdi Transport Intern Si International Filiala Suce

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.273 59.623 80.056 81.920 86.156 82.031 90.705 103.818 114.570 282.647
Total Income - EUR 59.466 59.638 80.130 81.925 99.415 82.947 90.705 103.919 118.565 283.123
Total Expenses - EUR 45.493 51.942 50.029 79.932 93.362 69.084 80.383 96.084 96.458 250.173
Gross Profit/Loss - EUR 13.972 7.697 30.101 1.993 6.053 13.863 10.322 7.835 22.107 32.950
Net Profit/Loss - EUR 12.284 6.501 28.792 1.170 5.055 13.073 9.679 6.847 20.945 26.843
Employees 1 1 2 2 3 2 2 2 1 7
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 148.1%, from 114.570 euro in the year 2023, to 282.647 euro in 2024. The Net Profit increased by 6.016 euro, from 20.945 euro in 2023, to 26.843 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 - Cdi Transport Intern Si International Filiala Suce - CUI 29474118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.786 24.762 29.652 28.992 23.294 30.556 33.505 90.020 72.863 208.892
Current Assets 15.249 14.426 37.131 51.055 60.167 71.055 69.366 64.701 37.873 95.841
Inventories 400 0 254 5.147 5.514 3.757 507 3.109 11.286 28.922
Receivables 6.149 10.362 8.565 7.904 19.402 17.307 18.280 22.953 12.005 19.018
Cash 8.700 4.064 28.311 38.004 35.252 49.990 50.579 38.639 14.581 47.901
Shareholders Funds 19.324 25.628 53.987 54.167 58.173 64.702 72.945 80.019 71.020 115.191
Social Capital 45 45 44 43 42 41 40 41 40 17.765
Debts 4.710 13.560 12.796 25.881 25.289 36.908 29.926 74.703 39.716 217.968
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.841 euro in 2024 which includes Inventories of 28.922 euro, Receivables of 19.018 euro and cash availability of 47.901 euro.
The company's Equity was valued at 115.191 euro, while total Liabilities amounted to 217.968 euro. Equity increased by 44.568 euro, from 71.020 euro in 2023, to 115.191 in 2024.
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