The most important financial indicators for the company Cidra Trans Srl - Unique Identification Number 29137503:
sales in 2023 was
6.874
euro, registering a net profit of
-40
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -68.3%, from 21.740 euro in the year 2022, to 6.874 euro in 2023.
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 -
Cidra Trans Srl - CUI 29137503
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
16
11.895
8.173
4.580
1.123
29
29
29
Current Assets
2.605
2.294
1.753
3.332
2.129
1.751
4.850
8.708
2.319
4.078
Inventories
952
744
216
0
2
607
3.136
2.379
0
0
Receivables
1.348
1.423
1.392
2.639
1.868
1.046
1.576
1.277
1.364
3.088
Cash
305
128
145
693
259
98
138
5.052
955
990
Shareholders Funds
-2.190
-1.760
-1.927
-2.993
-13.143
-18.674
-21.913
-20.381
-24.803
-24.768
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.794
4.063
3.696
18.220
23.445
25.005
27.886
29.118
27.151
28.875
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.078 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.088 euro and cash availability of
990 euro.
The company's Equity was valued at
-24.768 euro, while total Liabilities amounted to
28.875 euro.
Equity decreased by -40 euro, from -24.803 euro in 2022, to -24.768 in 2023.
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Comments - Cidra Trans Srl