Financial results - CELCOSTIL S.R.L.

Financial Summary - Celcostil S.r.l.
Unique identification code: 22596150
Registration number: J38/1037/2007
Nace: 4651
Sales - Ron
53.438
Net Profit - Ron
11.005
Employees
2
Open Account
Company Celcostil S.r.l. with Fiscal Code 22596150 recorded a turnover of 2025 of 53.438, with a net profit of 11.005 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celcostil S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 23.832 26.057 108.918 39.777 27.681 71.183 42.303 44.371 51.212 53.438
Total Income - EUR 28.166 29.340 108.918 39.777 27.681 71.183 42.303 44.373 51.255 53.438
Total Expenses - EUR 26.994 27.968 96.466 35.272 18.427 32.646 26.806 33.439 38.839 41.913
Gross Profit/Loss - EUR 1.173 1.372 12.453 4.505 9.254 38.537 15.497 10.934 12.416 11.525
Net Profit/Loss - EUR 891 1.079 11.338 4.107 8.984 37.911 15.083 10.499 11.913 11.005
Employees 2 2 1 2 1 2 1 2 2 2
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 5.8%, from 51.212 euro in the year 2024, to 53.438 euro in 2025. The Net Profit decreased by -750 euro, from 11.913 euro in 2024, to 11.005 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 - Celcostil S.r.l. - CUI 22596150

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.948 19.823 29.657 21.229 30.011 66.574 26.369 23.201 15.352 12.588
Inventories 20.552 18.370 25.911 14.717 9.280 12.141 8.568 9.029 7.556 7.909
Receivables 0 1.115 1.248 126 45 786 2 8 0 19
Cash 395 339 2.498 6.386 20.686 53.647 17.799 4.949 7.796 4.660
Shareholders Funds 5.857 6.837 16.884 20.664 29.257 66.519 25.444 20.820 13.169 11.243
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 16.516 13.512 13.289 565 754 55 925 2.381 2.183 1.345
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.588 euro in 2025 which includes Inventories of 7.909 euro, Receivables of 19 euro and cash availability of 4.660 euro.
The company's Equity was valued at 11.243 euro, while total Liabilities amounted to 1.345 euro. Equity decreased by -1.751 euro, from 13.169 euro in 2024, to 11.243 in 2025.

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