Financial results - CID PRODUCTIE IMPEX 93 SRL

Financial Summary - Cid Productie Impex 93 Srl
Unique identification code: 3883712
Registration number: J2001000809239
Nace: 6820
Sales - Ron
52.995
Net Profit - Ron
18.837
Employees
1
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Company Cid Productie Impex 93 Srl with Fiscal Code 3883712 recorded a turnover of 2024 of 52.995, with a net profit of 18.837 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cid Productie Impex 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.082 79.868 - - 38.328 44.200 - 41.854 58.031 52.995
Total Income - EUR 75.279 80.088 - - 44.812 47.023 - 41.944 60.129 55.683
Total Expenses - EUR 25.415 21.707 - - 32.444 23.251 - 33.668 40.071 36.300
Gross Profit/Loss - EUR 49.863 58.382 - - 12.368 23.772 - 8.276 20.059 19.383
Net Profit/Loss - EUR 47.605 55.979 - - 11.155 22.464 - 7.484 19.528 18.837
Employees 1 1 - - 1 1 - 1 1 1
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 -8.2%, from 58.031 euro in the year 2023, to 52.995 euro in 2024. The Net Profit decreased by -582 euro, from 19.528 euro in 2023, to 18.837 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 - Cid Productie Impex 93 Srl - CUI 3883712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.821 146.744 - - 114.426 104.456 - 89.118 82.729 76.181
Current Assets 283.365 157.245 - - 132.460 147.611 - 134.252 155.737 130.979
Inventories 5.420 5.441 - - 5.845 3.610 - 3.541 4.162 3.510
Receivables 50.377 66.445 - - 60.832 60.034 - 56.807 50.922 58.080
Cash 227.568 85.359 - - 65.783 83.967 - 73.904 100.653 69.388
Shareholders Funds 197.543 54.762 - - 86.072 95.961 - 101.100 91.399 90.307
Social Capital 2.409 2.385 - - 2.257 2.214 - 2.172 2.165 2.153
Debts 243.816 249.397 - - 160.806 156.250 - 122.270 147.067 116.854
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.979 euro in 2024 which includes Inventories of 3.510 euro, Receivables of 58.080 euro and cash availability of 69.388 euro.
The company's Equity was valued at 90.307 euro, while total Liabilities amounted to 116.854 euro. Equity decreased by -582 euro, from 91.399 euro in 2023, to 90.307 in 2024.

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