Financial results - CIPDEEA TRANSPORT S.R.L.

Financial Summary - Cipdeea Transport S.r.l.
Unique identification code: 25859880
Registration number: J27/584/2009
Nace: 7712
Sales - Ron
95.012
Net Profit - Ron
12.756
Employees
2
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Company Cipdeea Transport S.r.l. with Fiscal Code 25859880 recorded a turnover of 2024 of 95.012, with a net profit of 12.756 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipdeea Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.898 65.644 63.219 61.461 48.360 33.461 39.267 51.812 73.337 95.012
Total Income - EUR 46.901 65.646 63.404 61.463 59.427 35.214 69.631 65.823 73.533 95.013
Total Expenses - EUR 37.327 52.050 55.095 50.735 58.019 63.876 64.108 50.826 71.357 80.530
Gross Profit/Loss - EUR 9.574 13.596 8.309 10.727 1.408 -28.662 5.523 14.997 2.175 14.483
Net Profit/Loss - EUR 8.167 12.161 7.675 10.113 816 -28.971 4.882 14.517 1.530 12.756
Employees 1 1 2 3 3 3 1 1 2 2
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 30.3%, from 73.337 euro in the year 2023, to 95.012 euro in 2024. The Net Profit increased by 11.235 euro, from 1.530 euro in 2023, to 12.756 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 - Cipdeea Transport S.r.l. - CUI 25859880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.578 51.793 39.815 35.380 26.656 14.352 7.205
Current Assets 20.165 19.854 29.658 32.188 18.373 12.443 11.247 14.252 22.856 29.686
Inventories 0 1.273 0 0 2.318 0 0 0 0 0
Receivables 12.769 13.479 10.605 18.555 6.612 6.251 9.243 10.089 9.204 16.664
Cash 7.396 5.102 19.054 13.632 9.443 6.192 2.004 4.163 13.652 13.022
Shareholders Funds 3.920 16.041 23.445 28.239 23.184 -6.227 -1.207 13.307 14.796 24.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.563 5.157 7.349 6.000 47.961 59.063 48.135 27.780 23.997 13.148
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.664 euro and cash availability of 13.022 euro.
The company's Equity was valued at 24.434 euro, while total Liabilities amounted to 13.148 euro. Equity increased by 9.720 euro, from 14.796 euro in 2023, to 24.434 in 2024.

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