Financial results - CDA ICE BULLET S.R.L.

Financial Summary - Cda Ice Bullet S.r.l.
Unique identification code: 39268379
Registration number: J04/638/2018
Nace: 4941
Sales - Ron
138.077
Net Profit - Ron
4.104
Employees
2
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Company Cda Ice Bullet S.r.l. with Fiscal Code 39268379 recorded a turnover of 2024 of 138.077, with a net profit of 4.104 and having an average number of employees of 2. 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 - Cda Ice Bullet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.030 26.128 55.916 96.135 133.032 92.900 138.077
Total Income - EUR - - - 3.030 31.293 84.548 103.042 136.249 100.963 138.238
Total Expenses - EUR - - - 77 21.603 74.265 84.300 122.375 114.930 131.228
Gross Profit/Loss - EUR - - - 2.953 9.690 10.283 18.742 13.874 -13.967 7.010
Net Profit/Loss - EUR - - - 2.862 9.378 9.520 17.712 12.510 -14.976 4.104
Employees - - - 0 1 1 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 49.5%, from 92.900 euro in the year 2023, to 138.077 euro in 2024. The Net Profit increased by 4.104 euro, from 0 euro in 2023, to 4.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cda Ice Bullet S.r.l. - CUI 39268379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 26.717 11.100 39.624 29.298 48.215 35.113
Current Assets - - - 3.097 13.264 44.192 24.592 43.853 32.772 37.232
Inventories - - - 0 0 264 0 0 0 472
Receivables - - - 0 2.770 34.476 16.047 33.735 21.275 21.204
Cash - - - 3.097 10.494 9.453 8.545 10.118 11.497 15.556
Shareholders Funds - - - 2.905 12.226 21.514 38.749 51.380 36.248 40.150
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 27.754 33.778 25.467 21.771 44.740 32.196
Income in Advance - - - 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 37.232 euro in 2024 which includes Inventories of 472 euro, Receivables of 21.204 euro and cash availability of 15.556 euro.
The company's Equity was valued at 40.150 euro, while total Liabilities amounted to 32.196 euro. Equity increased by 4.104 euro, from 36.248 euro in 2023, to 40.150 in 2024.

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