Financial results - CIDAG TRANS S.R.L.

Financial Summary - Cidag Trans S.r.l.
Unique identification code: 39127310
Registration number: J01/312/2018
Nace: 4941
Sales - Ron
258.392
Net Profit - Ron
12.999
Employee
2
The most important financial indicators for the company Cidag Trans S.r.l. - Unique Identification Number 39127310: sales in 2023 was 258.392 euro, registering a net profit of 12.999 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron71K224K195K221K283K258K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cidag Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 70.740 223.950 194.703 220.881 282.904 258.392
Total Income - EUR - - - - 74.824 241.533 207.454 236.756 307.576 282.915
Total Expenses - EUR - - - - 83.796 244.541 227.109 254.047 325.672 269.915
Gross Profit/Loss - EUR - - - - -8.973 -3.008 -19.655 -17.291 -18.096 12.999
Net Profit/Loss - EUR - - - - -9.718 -5.412 -19.655 -17.291 -18.096 12.999
Employees - - - - 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.4%, from 282.904 euro in the year 2022, to 258.392 euro in 2023. The Net Profit increased by 12.999 euro, from 0 euro in 2022, to 12.999 in the last year.
Sales - Ron71K224K195K221K283K258K201820182019201920202020202120212022202220232023
Net Profit - Ron-9.7K-5.4K-20K-17K-18K13K201820182019201920202020202120212022202220232023
Employees222222201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cidag Trans S.r.l. - CUI 39127310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 95.112 77.615 59.704 28.194 6.224 567
Current Assets - - - - 14.708 31.490 26.285 28.451 16.900 42.247
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.589 12.369 20.227 17.973 14.840 29.864
Cash - - - - 1.119 19.121 6.058 10.478 2.060 12.383
Shareholders Funds - - - - -9.503 -14.731 -24.845 -41.586 -59.811 -46.441
Social Capital - - - - 215 211 9.468 9.259 9.287 9.259
Debts - - - - 123.631 128.886 115.368 100.570 90.464 94.620
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.247 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.864 euro and cash availability of 12.383 euro.
The company's Equity was valued at -46.441 euro, while total Liabilities amounted to 94.620 euro. Equity increased by 13.189 euro, from -59.811 euro in 2022, to -46.441 in 2023.

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