Company Cidag Trans S.r.l. with Fiscal Code 39127310
recorded a turnover of 2024 of
273.370,
with a net profit of
10.393
and having an average number of employees of
2.
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 -
Cidag Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
70.740
223.950
194.703
220.881
282.904
258.392
273.370
Total Income - EUR
-
-
-
74.824
241.533
207.454
236.756
307.576
282.915
300.371
Total Expenses - EUR
-
-
-
83.796
244.541
227.109
254.047
325.672
269.915
289.403
Gross Profit/Loss - EUR
-
-
-
-8.973
-3.008
-19.655
-17.291
-18.096
12.999
10.969
Net Profit/Loss - EUR
-
-
-
-9.718
-5.412
-19.655
-17.291
-18.096
12.999
10.393
Employees
-
-
-
2
2
2
2
2
2
2
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 6.4%, from 258.392 euro in the year 2023, to 273.370 euro in 2024.
The Net Profit decreased by -2.534 euro, from 12.999 euro in 2023, to 10.393 in the last year.
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Financial Rating - CIDAG TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Cidag Trans S.r.l.
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Insolvency Probability
Financial Reports - Cidag Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cidag Trans S.r.l. - CUI 39127310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
95.112
77.615
59.704
28.194
6.224
567
0
Current Assets
-
-
-
14.708
31.490
26.285
28.451
16.900
42.247
51.366
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
13.589
12.369
20.227
17.973
14.840
29.864
38.485
Cash
-
-
-
1.119
19.121
6.058
10.478
2.060
12.383
12.881
Shareholders Funds
-
-
-
-9.503
-14.731
-24.845
-41.586
-59.811
-46.441
-35.788
Social Capital
-
-
-
215
211
9.468
9.259
9.287
9.259
9.207
Debts
-
-
-
123.631
128.886
115.368
100.570
90.464
94.620
94.622
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
"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
51.366 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.485 euro and cash availability of
12.881 euro.
The company's Equity was valued at
-35.788 euro, while total Liabilities amounted to
94.622 euro.
Equity increased by 10.393 euro, from -46.441 euro in 2023, to -35.788 in 2024.
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Comments - Cidag Trans S.r.l.