Company Celco Sa with Fiscal Code 1891328
recorded a turnover of 2024 of
45.820.757,
with a net profit of
10.883.265
and having an average number of employees of
260.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celco Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.521.367
23.924.806
25.332.359
28.985.159
32.506.835
34.778.716
42.586.355
46.279.913
42.572.914
45.820.757
Total Income - EUR
24.697.442
26.602.538
28.777.226
32.548.077
35.818.888
37.988.034
45.335.454
60.430.154
48.054.200
51.964.407
Total Expenses - EUR
21.103.354
22.157.878
23.497.724
25.085.617
24.705.761
26.227.312
31.021.344
46.078.651
35.221.386
39.456.781
Gross Profit/Loss - EUR
3.594.088
4.444.660
5.279.502
7.462.459
11.113.127
11.760.722
14.314.109
14.351.504
12.832.814
12.507.626
Net Profit/Loss - EUR
3.291.917
4.058.452
4.702.213
6.624.722
9.482.613
10.013.253
12.664.687
12.461.486
11.422.338
10.883.265
Employees
277
285
288
289
271
276
285
260
260
260
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 42.572.914 euro in the year 2023, to 45.820.757 euro in 2024.
The Net Profit decreased by -475.238 euro, from 11.422.338 euro in 2023, to 10.883.265 in the last year.
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Financial Rating - CELCO SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celco Sa - CUI 1891328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.614.045
28.007.463
27.858.763
26.735.685
25.258.815
17.573.225
27.191.722
28.501.673
29.784.336
28.766.131
Current Assets
16.275.239
13.082.873
15.791.604
22.276.904
24.810.725
25.722.210
26.685.680
23.012.698
27.679.408
38.643.408
Inventories
2.710.287
2.892.431
2.537.981
2.575.286
2.480.095
2.978.766
2.783.577
6.203.662
5.777.742
6.454.104
Receivables
1.549.681
1.545.041
1.433.307
2.169.364
2.411.303
2.215.329
3.188.118
3.650.935
3.928.338
4.714.160
Cash
295.671
321.706
569.161
571.982
349.508
731.239
2.144.574
2.067.794
1.423.614
1.503.568
Shareholders Funds
41.518.256
38.361.616
41.360.004
46.151.236
48.350.847
38.531.210
49.753.457
40.795.889
52.094.516
60.703.407
Social Capital
4.351.745
4.307.363
4.234.475
4.156.765
4.076.265
3.998.988
3.910.307
3.922.439
3.910.544
3.888.689
Debts
1.536.155
2.742.914
1.762.846
2.459.944
2.578.037
3.166.137
4.238.030
10.641.026
3.928.077
5.441.684
Income in Advance
851.354
684.053
547.141
427.778
342.385
509.062
528.664
261.396
414.910
294.468
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.643.408 euro in 2024 which includes Inventories of
6.454.104 euro, Receivables of
4.714.160 euro and cash availability of
1.503.568 euro.
The company's Equity was valued at
60.703.407 euro, while total Liabilities amounted to
5.441.684 euro.
Equity increased by 8.900.033 euro, from 52.094.516 euro in 2023, to 60.703.407 in 2024.
The Debt Ratio was 8.2% in the year 2024.
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