Financial results - CELASI SRL

Financial Summary - Celasi Srl
Unique identification code: 14653018
Registration number: J08/645/2002
Nace: 4532
Sales - Ron
332.314
Net Profit - Ron
26.253
Employees
4
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Company Celasi Srl with Fiscal Code 14653018 recorded a turnover of 2024 of 332.314, with a net profit of 26.253 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.181 157.740 191.010 226.340 245.209 269.399 315.239 332.859 369.594 332.314
Total Income - EUR 169.744 180.251 192.649 226.361 245.254 270.964 315.439 333.091 371.537 332.410
Total Expenses - EUR 168.665 179.965 169.308 191.890 222.820 234.574 264.493 298.684 319.969 297.695
Gross Profit/Loss - EUR 1.079 287 23.342 34.472 22.434 36.390 50.946 34.407 51.568 34.715
Net Profit/Loss - EUR 904 212 21.375 32.206 19.980 33.917 47.887 31.566 48.134 26.253
Employees 5 4 0 0 4 4 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 decreased by -9.6%, from 369.594 euro in the year 2023, to 332.314 euro in 2024. The Net Profit decreased by -21.612 euro, from 48.134 euro in 2023, to 26.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CELASI SRL

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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 - Celasi Srl - CUI 14653018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.248 5.251 5.138 6.768 4.324 3.896 3.049 2.176 1.172 970
Current Assets 143.860 118.936 98.288 90.841 75.368 73.936 98.339 78.055 118.918 82.625
Inventories 133.371 104.941 92.332 83.169 70.304 51.576 53.591 58.561 56.306 51.434
Receivables 7.381 9.607 5.532 2.438 1.520 4.768 3.507 1.195 42.710 21.270
Cash 3.108 4.389 424 5.234 3.543 17.592 41.241 18.300 19.902 9.921
Shareholders Funds 93.825 70.813 58.152 46.313 34.421 33.768 40.476 39.723 87.737 73.293
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 56.087 53.375 45.274 51.296 45.271 44.063 60.912 40.509 32.354 10.302
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.625 euro in 2024 which includes Inventories of 51.434 euro, Receivables of 21.270 euro and cash availability of 9.921 euro.
The company's Equity was valued at 73.293 euro, while total Liabilities amounted to 10.302 euro. Equity decreased by -13.953 euro, from 87.737 euro in 2023, to 73.293 in 2024.

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