The most important financial indicators for the company Celarom Srl - Unique Identification Number 13930145:
sales in 2023 was
1.426.646
euro, registering a net profit of
49.363
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.5%, from 1.530.645 euro in the year 2022, to 1.426.646 euro in 2023.
The Net Profit increased by 2.505 euro, from 47.001 euro in 2022, to 49.363 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.656.162 euro in 2023 which includes Inventories of
529.064 euro, Receivables of
1.140.087 euro and cash availability of
-12.989 euro.
The company's Equity was valued at
1.103.799 euro, while total Liabilities amounted to
939.724 euro.
Equity increased by 34.804 euro, from 1.072.247 euro in 2022, to 1.103.799 in 2023.
The Debt Ratio was 42.5% in the year 2023.
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