Financial results - CIDAN SRL

Financial Summary - Cidan Srl
Unique identification code: 19154728
Registration number: J2006002221054
Nace: 9531
Sales - Ron
1.396.729
Net Profit - Ron
24.010
Employees
30
Open Account
Company Cidan Srl with Fiscal Code 19154728 recorded a turnover of 2024 of 1.396.729, with a net profit of 24.010 and having an average number of employees of 30. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cidan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 895.322 1.022.223 1.185.087 1.330.072 1.352.632 1.158.181 1.436.185 1.508.974 1.363.081 1.396.729
Total Income - EUR 895.728 1.024.778 1.189.599 1.332.382 1.355.652 1.242.637 1.438.291 1.509.802 1.380.699 1.397.037
Total Expenses - EUR 829.352 975.433 1.084.133 1.284.406 1.283.470 1.203.351 1.337.620 1.407.206 1.292.157 1.368.364
Gross Profit/Loss - EUR 66.376 49.345 105.467 47.976 72.183 39.286 100.671 102.596 88.542 28.673
Net Profit/Loss - EUR 58.030 42.281 90.044 41.605 62.821 35.020 88.043 89.468 77.470 24.010
Employees 38 41 41 42 35 39 38 39 33 30
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 3.0%, from 1.363.081 euro in the year 2023, to 1.396.729 euro in 2024. The Net Profit decreased by -53.027 euro, from 77.470 euro in 2023, to 24.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cidan Srl - CUI 19154728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310.771 311.742 292.225 271.259 308.695 272.174 231.678 200.125 184.642 165.160
Current Assets 347.741 359.621 466.145 511.225 610.888 549.419 517.487 528.143 529.200 558.377
Inventories 249.648 283.563 396.672 388.543 407.590 409.744 388.337 339.536 358.336 403.645
Receivables 69.770 60.898 58.303 58.238 74.534 61.996 73.622 156.952 98.340 118.154
Cash 28.323 15.159 11.170 64.444 128.764 77.679 55.529 31.655 72.524 36.578
Shareholders Funds 410.316 446.506 528.995 542.796 595.105 618.843 590.066 477.650 513.528 534.668
Social Capital 404.949 400.819 394.037 386.806 379.315 372.124 363.872 365.001 363.894 361.860
Debts 248.195 224.857 229.376 239.688 321.450 200.120 154.359 245.662 193.336 180.551
Income in Advance 0 0 0 0 0 0 696 901 2.936 4.298
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.377 euro in 2024 which includes Inventories of 403.645 euro, Receivables of 118.154 euro and cash availability of 36.578 euro.
The company's Equity was valued at 534.668 euro, while total Liabilities amounted to 180.551 euro. Equity increased by 24.010 euro, from 513.528 euro in 2023, to 534.668 in 2024. The Debt Ratio was 25.1% in the year 2024.

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