Financial results - CIDOR SERV S.R.L.

Financial Summary - Cidor Serv S.r.l.
Unique identification code: 7023281
Registration number: J05/4597/1994
Nace: 1071
Sales - Ron
890.226
Net Profit - Ron
38.536
Employees
50
Open Account
Company Cidor Serv S.r.l. with Fiscal Code 7023281 recorded a turnover of 2024 of 890.226, with a net profit of 38.536 and having an average number of employees of 50. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cidor Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.287.479 1.334.629 1.437.626 1.398.687 1.327.047 1.087.914 953.326 992.789 910.615 890.226
Total Income - EUR 2.197.378 2.290.880 2.410.461 2.312.931 2.143.233 1.733.229 1.548.681 1.733.345 1.509.662 1.474.841
Total Expenses - EUR 2.081.373 2.144.395 2.271.297 2.186.958 2.024.112 1.610.323 1.427.587 1.532.156 1.501.619 1.427.966
Gross Profit/Loss - EUR 116.005 146.485 139.164 125.974 119.121 122.906 121.094 201.189 8.042 46.875
Net Profit/Loss - EUR 96.939 123.071 118.501 106.748 102.684 107.755 103.535 189.670 4.968 38.536
Employees 104 108 98 91 78 51 37 48 50 50
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 decreased by -1.7%, from 910.615 euro in the year 2023, to 890.226 euro in 2024. The Net Profit increased by 33.596 euro, from 4.968 euro in 2023, to 38.536 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 - Cidor Serv S.r.l. - CUI 7023281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 489.742 484.195 434.875 402.522 365.166 330.907 311.668 305.842 295.941 272.895
Current Assets 77.996 56.933 72.852 78.944 77.054 59.246 93.638 230.628 113.119 107.454
Inventories 32.858 35.460 38.418 42.578 45.453 42.556 48.431 40.981 37.672 33.700
Receivables 5.138 5.147 3.731 3.864 6.109 4.105 7.324 62.295 8.227 7.969
Cash 39.999 16.327 30.703 32.502 25.493 12.585 37.882 127.352 67.220 65.786
Shareholders Funds 421.049 277.803 270.614 256.069 249.114 251.409 242.192 328.233 277.455 175.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.689 263.325 237.113 225.397 193.106 138.744 163.113 208.237 131.606 204.441
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.454 euro in 2024 which includes Inventories of 33.700 euro, Receivables of 7.969 euro and cash availability of 65.786 euro.
The company's Equity was valued at 175.908 euro, while total Liabilities amounted to 204.441 euro. Equity decreased by -99.996 euro, from 277.455 euro in 2023, to 175.908 in 2024.

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