Financial Summary -
Cdi Transport Intern Si International Srl Filiala
Unique identification code:16351504
Registration number:J2004000737052
Nace:4931
Sales - Ron
888.768
Net Profit - Ron
116.551
Employees
23
Open Account
Company Cdi Transport Intern Si International Srl Filiala with Fiscal Code 16351504
recorded a turnover of 2024 of
888.768,
with a net profit of
116.551
and having an average number of employees of
23.
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 Filiala
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
711.537
858.541
829.539
781.446
1.055.964
591.036
694.206
732.325
834.051
888.768
Total Income - EUR
725.914
912.410
854.996
1.197.484
1.112.466
622.419
703.591
735.578
855.173
888.819
Total Expenses - EUR
737.722
718.522
819.206
1.153.904
1.253.206
618.906
672.112
998.328
830.204
749.530
Gross Profit/Loss - EUR
-11.808
193.888
35.789
43.581
-140.740
3.513
31.479
-262.749
24.969
139.289
Net Profit/Loss - EUR
-21.129
162.866
13.815
31.606
-148.846
2.951
27.511
-272.180
16.467
116.551
Employees
42
39
40
47
44
40
34
20
27
23
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 7.2%, from 834.051 euro in the year 2023, to 888.768 euro in 2024.
The Net Profit increased by 100.177 euro, from 16.467 euro in 2023, to 116.551 in the last year.
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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 Srl Filiala - CUI 16351504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
346.905
858.035
737.939
675.511
722.093
614.967
454.286
356.127
301.218
246.267
Current Assets
25.664
27.351
52.687
99.243
277.430
323.216
372.287
15.897
27.244
101.120
Inventories
64
2.020
855
591
580
1.589
5.639
4.983
5.178
0
Receivables
9.098
20.343
33.043
80.597
71.610
78.357
54.714
7.083
12.297
95.154
Cash
16.502
4.988
18.789
18.055
205.241
243.271
311.935
3.830
9.768
5.965
Shareholders Funds
211.045
371.759
379.283
403.928
252.024
250.197
272.160
-109.917
-93.117
23.955
Social Capital
180.022
178.187
175.171
171.957
168.626
165.430
161.761
162.263
161.771
160.867
Debts
161.524
521.085
413.945
370.947
770.874
710.917
576.836
504.432
431.765
323.432
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
"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
101.120 euro in 2024 which includes Inventories of
0 euro, Receivables of
95.154 euro and cash availability of
5.965 euro.
The company's Equity was valued at
23.955 euro, while total Liabilities amounted to
323.432 euro.
Equity increased by 116.551 euro, from -93.117 euro in 2023, to 23.955 in 2024.
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