Financial results - CIDAMITRANS SRL

Financial Summary - Cidamitrans Srl
Unique identification code: 23797632
Registration number: J2008000816245
Nace: 4941
Sales - Ron
81.100
Net Profit - Ron
11.550
Employees
2
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Company Cidamitrans Srl with Fiscal Code 23797632 recorded a turnover of 2024 of 81.100, with a net profit of 11.550 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 - Cidamitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.160 55.677 46.019 64.363 46.702 37.083 44.457 81.442 70.569 81.100
Total Income - EUR 52.658 55.677 46.019 64.363 46.703 37.083 44.786 81.645 70.569 81.100
Total Expenses - EUR 50.500 46.854 40.139 51.371 41.766 27.979 36.896 54.986 69.222 68.281
Gross Profit/Loss - EUR 2.158 8.822 5.881 12.993 4.937 9.104 7.891 26.659 1.347 12.819
Net Profit/Loss - EUR 579 8.266 5.420 12.349 4.470 8.737 7.443 25.983 677 11.550
Employees 3 3 3 3 3 1 1 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 15.6%, from 70.569 euro in the year 2023, to 81.100 euro in 2024. The Net Profit increased by 10.877 euro, from 677 euro in 2023, to 11.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cidamitrans Srl - CUI 23797632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.059 3.197 2.336 121 529 260 1.278 907 1.419 2.581
Current Assets 8.528 12.230 5.137 14.843 12.781 12.060 17.526 50.101 21.104 28.020
Inventories 301 297 292 288 283 277 0 1.030 2.103 2.094
Receivables 7.319 10.561 4.677 13.331 7.606 5.634 7.196 11.390 9.555 18.967
Cash 908 1.372 168 1.224 4.892 6.148 10.330 37.680 9.446 6.959
Shareholders Funds -32.463 -23.867 -18.043 -5.363 -789 7.963 15.229 41.260 11.426 18.760
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.050 39.294 25.517 20.327 14.100 4.356 3.574 9.748 11.098 11.840
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 28.020 euro in 2024 which includes Inventories of 2.094 euro, Receivables of 18.967 euro and cash availability of 6.959 euro.
The company's Equity was valued at 18.760 euro, while total Liabilities amounted to 11.840 euro. Equity increased by 7.398 euro, from 11.426 euro in 2023, to 18.760 in 2024.

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