Financial results - CERASLAN GEO S.R.L.

Financial Summary - Ceraslan Geo S.r.l.
Unique identification code: 49016956
Registration number: J18/989/2023
Nace: 4939
Sales - Ron
30.774
Net Profit - Ron
5.973
Employees
Open Account
Company Ceraslan Geo S.r.l. with Fiscal Code 49016956 recorded a turnover of 2024 of 30.774, with a net profit of 5.973 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceraslan Geo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.354 30.774
Total Income - EUR - - - - - - - - 1.527 31.260
Total Expenses - EUR - - - - - - - - 1.339 24.150
Gross Profit/Loss - EUR - - - - - - - - 188 7.110
Net Profit/Loss - EUR - - - - - - - - 159 5.973
Employees - - - - - - - - 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 2,185.1%, from 1.354 euro in the year 2023, to 30.774 euro in 2024. The Net Profit increased by 5.815 euro, from 159 euro in 2023, to 5.973 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 - Ceraslan Geo S.r.l. - CUI 49016956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 17.139
Current Assets - - - - - - - - 823 5.799
Inventories - - - - - - - - 0 242
Receivables - - - - - - - - 0 109
Cash - - - - - - - - 823 5.448
Shareholders Funds - - - - - - - - 199 6.171
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 623 11.640
Income in Advance - - - - - - - - 0 5.126
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.799 euro in 2024 which includes Inventories of 242 euro, Receivables of 109 euro and cash availability of 5.448 euro.
The company's Equity was valued at 6.171 euro, while total Liabilities amounted to 11.640 euro. Equity increased by 5.973 euro, from 199 euro in 2023, to 6.171 in 2024. The Debt Ratio was 50.7% in the year 2024.

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