Company Cidra Trans Srl with Fiscal Code 29137503
recorded a turnover of 2024 of
12.558,
with a net profit of
1.578
and having an average number of employees of
- .
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 -
Cidra Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.635
21.286
27.462
24.386
3.308
8.896
20.061
21.740
6.874
12.558
Total Income - EUR
21.637
21.313
27.557
24.429
3.315
9.257
20.063
21.740
6.875
12.558
Total Expenses - EUR
20.540
20.860
27.920
34.390
9.001
12.585
18.415
25.447
6.916
10.980
Gross Profit/Loss - EUR
1.097
453
-363
-9.961
-5.685
-3.328
1.648
-3.706
-40
1.578
Net Profit/Loss - EUR
448
-186
-1.098
-10.205
-5.785
-3.593
1.046
-4.359
-40
1.578
Employees
0
1
1
2
1
0
0
0
0
0
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 83.7%, from 6.874 euro in the year 2023, to 12.558 euro in 2024.
The Net Profit increased by 1.578 euro, from 0 euro in 2023, to 1.578 in the last year.
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Financial Rating - CIDRA TRANS SRL
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Financial Rating
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Prob. of insolvency - Cidra Trans Srl
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Insolvency Probability
Financial Reports - Cidra Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cidra Trans Srl - CUI 29137503
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
16
11.895
8.173
4.580
1.123
29
29
29
869
Current Assets
2.294
1.753
3.332
2.129
1.751
4.850
8.708
2.319
4.078
4.966
Inventories
744
216
0
2
607
3.136
2.379
0
0
0
Receivables
1.423
1.392
2.639
1.868
1.046
1.576
1.277
1.364
3.088
2.492
Cash
128
145
693
259
98
138
5.052
955
990
2.474
Shareholders Funds
-1.760
-1.927
-2.993
-13.143
-18.674
-21.913
-20.381
-24.803
-24.768
-23.051
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.063
3.696
18.220
23.445
25.005
27.886
29.118
27.151
28.875
28.886
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
4.966 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.492 euro and cash availability of
2.474 euro.
The company's Equity was valued at
-23.051 euro, while total Liabilities amounted to
28.886 euro.
Equity increased by 1.578 euro, from -24.768 euro in 2023, to -23.051 in 2024.
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