Financial results - CSERESZ ICEROAD S.R.L.

Financial Summary - Cseresz Iceroad S.r.l.
Unique identification code: 42237950
Registration number: J2020000191267
Nace: 4933
Sales - Ron
8.864
Net Profit - Ron
2.580
Employees
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Company Cseresz Iceroad S.r.l. with Fiscal Code 42237950 recorded a turnover of 2024 of 8.864, with a net profit of 2.580 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cseresz Iceroad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.483 4.385 8.822 8.097 8.864
Total Income - EUR - - - - - 4.483 6.088 8.822 8.097 8.864
Total Expenses - EUR - - - - - 3.067 3.038 5.364 4.918 5.804
Gross Profit/Loss - EUR - - - - - 1.416 3.050 3.458 3.179 3.060
Net Profit/Loss - EUR - - - - - 1.337 3.050 3.216 2.681 2.580
Employees - - - - - 0 0 0 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 10.1%, from 8.097 euro in the year 2023, to 8.864 euro in 2024. The Net Profit decreased by -86 euro, from 2.681 euro in 2023, to 2.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cseresz Iceroad S.r.l.

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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 - Cseresz Iceroad S.r.l. - CUI 42237950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.478 778 112 0 0
Current Assets - - - - - 0 2.350 3.259 3.136 2.964
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 0 2.350 3.259 3.136 2.964
Shareholders Funds - - - - - 1.379 3.098 3.265 2.729 2.628
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 99 30 105 407 336
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.964 euro.
The company's Equity was valued at 2.628 euro, while total Liabilities amounted to 336 euro. Equity decreased by -86 euro, from 2.729 euro in 2023, to 2.628 in 2024.

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