The most important financial indicators for the company Celuloza Si Otel S.r.l. - Unique Identification Number 1818041:
sales in 2023 was
2.676.540
euro, registering a net profit of
39.420
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.5%, from 3.067.426 euro in the year 2022, to 2.676.540 euro in 2023.
The Net Profit decreased by -8.387 euro, from 47.953 euro in 2022, to 39.420 in the last year.
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 -
Celuloza Si Otel S.r.l. - CUI 1818041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
560.150
688.338
1.437.107
1.781.589
1.991.123
2.228.993
2.391.797
2.630.599
2.781.349
2.808.529
Current Assets
790.306
583.082
624.037
932.229
1.158.300
1.338.056
1.548.550
1.719.209
1.889.930
2.159.343
Inventories
536.195
308.961
313.859
419.697
690.660
642.215
373.467
604.826
859.510
707.571
Receivables
224.978
151.991
92.474
98.882
76.171
293.223
37.818
160.890
111.835
245.786
Cash
29.133
122.131
217.704
413.650
391.469
402.618
1.137.264
953.493
918.586
1.205.987
Shareholders Funds
2.848.855
2.871.129
2.750.665
2.827.582
2.932.963
2.919.073
2.951.593
3.049.233
2.552.806
1.453.461
Social Capital
98.612
99.435
98.421
96.756
94.980
93.141
91.375
89.349
89.626
89.354
Debts
749.979
493.301
504.077
497.071
455.807
411.087
380.321
108.672
28.728
1.270.459
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3832 - 3832"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.159.343 euro in 2023 which includes Inventories of
707.571 euro, Receivables of
245.786 euro and cash availability of
1.205.987 euro.
The company's Equity was valued at
1.453.461 euro, while total Liabilities amounted to
1.270.459 euro.
Equity decreased by -1.091.603 euro, from 2.552.806 euro in 2022, to 1.453.461 in 2023.
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