Financial results - CIDIEM AREDAMENTE SRL

Financial Summary - Cidiem Aredamente Srl
Unique identification code: 18692117
Registration number: J2006000817244
Nace: 4941
Sales - Ron
819.441
Net Profit - Ron
70.135
Employees
7
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Company Cidiem Aredamente Srl with Fiscal Code 18692117 recorded a turnover of 2024 of 819.441, with a net profit of 70.135 and having an average number of employees of 7. 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 - Cidiem Aredamente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.904 80.303 83.923 82.137 74.150 177.310 433.707 561.042 591.328 819.441
Total Income - EUR 233.744 80.513 84.250 83.094 89.638 178.044 434.743 569.892 606.949 824.618
Total Expenses - EUR 226.861 75.081 80.918 63.946 55.815 69.420 329.047 449.223 430.459 741.642
Gross Profit/Loss - EUR 6.884 5.432 3.332 19.148 33.823 108.625 105.697 120.669 176.490 82.975
Net Profit/Loss - EUR 5.696 4.563 1.778 18.322 32.928 107.057 102.007 116.398 168.865 70.135
Employees 10 12 8 10 7 6 4 6 5 7
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 39.4%, from 591.328 euro in the year 2023, to 819.441 euro in 2024. The Net Profit decreased by -97.786 euro, from 168.865 euro in 2023, to 70.135 in the last year.
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 - Cidiem Aredamente Srl - CUI 18692117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.057 8.110 3.154 -1 0 0 21.669 97.049 83.707 66.013
Current Assets 63.267 62.138 72.059 80.918 110.593 217.241 314.670 321.675 459.068 211.403
Inventories 6.274 5.412 0 801 0 0 0 0 0 2.338
Receivables 50.117 46.575 67.975 77.798 101.550 125.377 169.656 203.210 445.832 192.662
Cash 6.876 10.152 4.085 2.318 9.043 91.864 145.015 118.465 13.235 16.403
Shareholders Funds 51.847 55.881 56.714 73.995 105.490 210.547 307.886 309.310 477.236 138.824
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 24.477 14.367 18.500 6.922 5.102 6.694 28.454 109.415 65.539 138.591
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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.403 euro in 2024 which includes Inventories of 2.338 euro, Receivables of 192.662 euro and cash availability of 16.403 euro.
The company's Equity was valued at 138.824 euro, while total Liabilities amounted to 138.591 euro. Equity decreased by -335.745 euro, from 477.236 euro in 2023, to 138.824 in 2024.

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