Company Ad Celda Electro Srl with Fiscal Code 37068374
recorded a turnover of 2024 of
17.710,
with a net profit of
68
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ad Celda Electro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
44.580
29.572
39.072
46.644
22.128
19.223
28.080
17.710
Total Income - EUR
-
-
44.581
29.572
39.072
46.644
22.170
19.409
28.148
18.161
Total Expenses - EUR
-
-
25.599
29.247
38.078
41.721
20.662
21.496
31.307
17.206
Gross Profit/Loss - EUR
-
-
18.981
325
994
4.924
1.509
-2.087
-3.159
955
Net Profit/Loss - EUR
-
-
17.644
29
622
4.491
1.097
-2.485
-3.410
68
Employees
-
-
1
2
1
1
1
1
1
1
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 decreased by -36.6%, from 28.080 euro in the year 2023, to 17.710 euro in 2024.
The Net Profit increased by 68 euro, from 0 euro in 2023, to 68 in the last year.
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Financial Reports - Ad Celda Electro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Celda Electro Srl - CUI 37068374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
8
0
0
0
9.295
7.130
4.921
2.719
Current Assets
-
-
21.824
35.930
47.845
59.673
59.274
55.013
67.648
88.133
Inventories
-
-
2.307
11.845
21.513
26.247
24.059
24.209
18.587
34.519
Receivables
-
-
2.227
1.801
9.319
18.914
21.526
30.703
47.234
50.036
Cash
-
-
17.289
22.284
17.013
14.512
13.690
102
1.828
3.578
Shareholders Funds
-
-
17.687
17.392
13.019
11.806
12.642
3.991
569
633
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.144
18.539
34.826
47.866
55.928
58.152
72.000
90.231
Income in Advance
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.133 euro in 2024 which includes Inventories of
34.519 euro, Receivables of
50.036 euro and cash availability of
3.578 euro.
The company's Equity was valued at
633 euro, while total Liabilities amounted to
90.231 euro.
Equity increased by 68 euro, from 569 euro in 2023, to 633 in 2024.
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