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Financial results - CELAROM POWER AND TOOLS SRL

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Financial Summary - Celarom Power And Tools Srl
Unique identification code: 31693187
Registration number: J40/6662/2013
Nace: 4690
Sales - Ron
1.723.312
Net Profit - Ron
120.569
Employees
5
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Company Celarom Power And Tools Srl with Fiscal Code 31693187 recorded a turnover of 2024 of 1.723.312, with a net profit of 120.569 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celarom Power And Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.278 23.416 41.055 154.161 474.194 502.009 1.258.943 1.630.872 1.582.304 1.723.312
Total Income - EUR 41.286 23.419 41.055 154.588 474.194 502.952 1.259.882 1.646.202 1.586.703 1.733.840
Total Expenses - EUR 53.235 36.198 57.680 136.485 322.990 302.335 1.076.956 1.476.813 1.443.992 1.592.560
Gross Profit/Loss - EUR -11.948 -12.779 -16.624 18.103 151.204 200.617 182.926 169.389 142.711 141.280
Net Profit/Loss - EUR -11.948 -12.779 -16.761 17.922 145.357 195.982 170.998 142.318 121.740 120.569
Employees 3 4 4 4 4 4 7 6 6 5
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 9.5%, from 1.582.304 euro in the year 2023, to 1.723.312 euro in 2024. The Net Profit decreased by -491 euro, from 121.740 euro in 2023, to 120.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Celarom Power And Tools Srl - CUI 31693187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.876 7.127 4.402 122 0 2.448 2.472 10.144 15.376 18.925
Current Assets 6.901 7.670 46.039 141.100 38.141 337.680 621.282 789.615 633.111 543.250
Inventories 0 0 0 0 0 26.905 61.600 206.001 279.988 126.841
Receivables 6.800 7.429 45.379 141.029 23.664 294.905 465.587 513.688 297.109 576.487
Cash 102 241 660 72 14.477 15.870 94.094 69.926 56.014 -192.244
Shareholders Funds -16.914 -29.520 -45.781 -27.019 34.073 229.471 232.000 142.439 121.971 233.275
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 33.692 44.317 96.223 168.241 4.068 110.656 391.754 657.319 526.516 328.900
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.250 euro in 2024 which includes Inventories of 126.841 euro, Receivables of 576.487 euro and cash availability of -192.244 euro.
The company's Equity was valued at 233.275 euro, while total Liabilities amounted to 328.900 euro. Equity increased by 111.986 euro, from 121.971 euro in 2023, to 233.275 in 2024.
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