Financial results - CELADENT SRL

Financial Summary - Celadent Srl
Unique identification code: 2759830
Registration number: J1992001712028
Nace: 3313
Sales - Ron
134.192
Net Profit - Ron
49.480
Employees
4
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Company Celadent Srl with Fiscal Code 2759830 recorded a turnover of 2024 of 134.192, with a net profit of 49.480 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celadent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 947 15.882 25.329 29.269 59.726 54.993 74.741 96.201 124.715 134.192
Total Income - EUR 953 15.882 25.329 29.271 59.727 54.995 74.744 96.209 126.632 134.205
Total Expenses - EUR 2.981 9.610 19.912 22.708 32.432 36.935 46.952 71.925 82.621 81.618
Gross Profit/Loss - EUR -2.028 6.272 5.416 6.563 27.295 18.059 27.792 24.284 44.011 52.587
Net Profit/Loss - EUR -2.028 5.268 5.163 6.270 26.696 17.509 27.045 23.341 42.935 49.480
Employees 0 3 2 3 3 3 4 4 4 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 8.2%, from 124.715 euro in the year 2023, to 134.192 euro in 2024. The Net Profit increased by 6.785 euro, from 42.935 euro in 2023, to 49.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celadent Srl - CUI 2759830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.282 1.269 832 408 400 2.618 3.566 25.632 18.688 21.801
Current Assets 1.389 6.845 11.294 15.914 43.527 23.149 50.162 49.628 55.464 73.475
Inventories 962 1.000 0 0 2.751 0 1.011 0 841 836
Receivables 318 4.148 9.695 14.609 22.019 13.836 29.896 25.004 24.301 21.159
Cash 108 1.696 1.599 1.305 18.756 9.313 19.254 24.624 30.322 51.480
Shareholders Funds -3.013 2.286 7.410 13.544 39.978 17.606 44.260 23.436 53.951 49.575
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.684 5.828 4.716 2.778 3.949 8.161 9.467 51.876 20.200 45.708
Income in Advance 0 0 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.475 euro in 2024 which includes Inventories of 836 euro, Receivables of 21.159 euro and cash availability of 51.480 euro.
The company's Equity was valued at 49.575 euro, while total Liabilities amounted to 45.708 euro. Equity decreased by -4.074 euro, from 53.951 euro in 2023, to 49.575 in 2024.

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