Financial results - CIDALEX S.R.L.

Financial Summary - Cidalex S.r.l.
Unique identification code: 25109470
Registration number: J27/167/2009
Nace: 4941
Sales - Ron
36.057
Net Profit - Ron
-3.350
Employees
1
Open Account
Company Cidalex S.r.l. with Fiscal Code 25109470 recorded a turnover of 2024 of 36.057, with a net profit of -3.350 and having an average number of employees of 1. 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 - Cidalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.495 36.120 5.031 35.162 60.296 41.915 116.429 83.657 12.438 36.057
Total Income - EUR 76.777 36.120 5.031 37.477 63.745 42.001 116.705 86.717 12.441 37.630
Total Expenses - EUR 61.264 28.673 7.409 32.327 62.321 35.212 69.336 49.910 27.401 40.620
Gross Profit/Loss - EUR 15.512 7.447 -2.378 5.150 1.424 6.789 47.370 36.807 -14.960 -2.989
Net Profit/Loss - EUR 13.199 6.363 -2.529 4.025 439 6.353 45.167 34.403 -15.085 -3.350
Employees 0 0 0 0 1 1 1 0 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 increased by 191.5%, from 12.438 euro in the year 2023, to 36.057 euro in 2024.
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 - Cidalex S.r.l. - CUI 25109470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.304 5.588 23.628 17.820 12.752 8.632 5.175 33.516 27.063 21.241
Current Assets 22.658 22.753 10.184 21.580 22.326 25.067 58.430 48.785 41.828 39.416
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.220 22.562 10.119 17.304 14.898 19.081 49.065 42.167 40.372 38.035
Cash 8.437 192 66 4.275 7.428 5.986 9.365 6.618 1.455 1.382
Shareholders Funds 20.954 27.103 24.115 27.698 27.601 33.431 61.685 81.765 66.432 58.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.008 1.239 9.697 11.701 7.478 268 1.921 537 2.459 2.068
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 39.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.035 euro and cash availability of 1.382 euro.
The company's Equity was valued at 58.589 euro, while total Liabilities amounted to 2.068 euro. Equity decreased by -7.472 euro, from 66.432 euro in 2023, to 58.589 in 2024.

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