Financial results - CIRESEL SPEDITION S.R.L.

Financial Summary - Ciresel Spedition S.r.l.
Unique identification code: 45453109
Registration number: J2023001362137
Nace: 4941
Sales - Ron
99.902
Net Profit - Ron
-36.473
Employees
4
Open Account
Company Ciresel Spedition S.r.l. with Fiscal Code 45453109 recorded a turnover of 2024 of 99.902, with a net profit of -36.473 and having an average number of employees of 4. 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 - Ciresel Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 67.127 38.151 99.902
Total Income - EUR - - - - - - - 73.838 38.789 132.571
Total Expenses - EUR - - - - - - - 109.808 66.486 169.044
Gross Profit/Loss - EUR - - - - - - - -35.970 -27.697 -36.473
Net Profit/Loss - EUR - - - - - - - -37.201 -27.697 -36.473
Employees - - - - - - - 1 3 4
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 163.3%, from 38.151 euro in the year 2023, to 99.902 euro in 2024.
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 - Ciresel Spedition S.r.l. - CUI 45453109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26.519 39.339 15.791
Current Assets - - - - - - - 7.280 17.449 73.293
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.105 17.432 66.639
Cash - - - - - - - 175 18 6.654
Shareholders Funds - - - - - - - -37.160 -64.744 -100.856
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 70.959 121.533 189.939
Income in Advance - - - - - - - 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 73.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.639 euro and cash availability of 6.654 euro.
The company's Equity was valued at -100.856 euro, while total Liabilities amounted to 189.939 euro. Equity decreased by -36.473 euro, from -64.744 euro in 2023, to -100.856 in 2024.

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