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
51.212
Net Profit - Ron
11.913
Employees
2
Open Account
Company Celcostil S.r.l. with Fiscal Code 22596150 recorded a turnover of 2024 of 51.212, with a net profit of 11.913 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.460 23.832 26.057 108.918 39.777 27.681 71.183 42.303 44.371 51.212
Total Income - EUR 31.629 28.166 29.340 108.918 39.777 27.681 71.183 42.303 44.373 51.255
Total Expenses - EUR 30.614 26.994 27.968 96.466 35.272 18.427 32.646 26.806 33.439 38.839
Gross Profit/Loss - EUR 1.016 1.173 1.372 12.453 4.505 9.254 38.537 15.497 10.934 12.416
Net Profit/Loss - EUR 67 891 1.079 11.338 4.107 8.984 37.911 15.083 10.499 11.913
Employees 2 2 2 1 2 1 2 1 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 16.1%, from 44.371 euro in the year 2023, to 51.212 euro in 2024. The Net Profit increased by 1.473 euro, from 10.499 euro in 2023, to 11.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celcostil S.r.l. - CUI 22596150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.773 20.948 19.823 29.657 21.229 30.011 66.574 26.369 23.201 15.352
Inventories 22.366 20.552 18.370 25.911 14.717 9.280 12.141 8.568 9.029 7.556
Receivables 0 0 1.115 1.248 126 45 786 2 8 0
Cash 408 395 339 2.498 6.386 20.686 53.647 17.799 4.949 7.796
Shareholders Funds 4.962 5.857 6.837 16.884 20.664 29.257 66.519 25.444 20.820 13.169
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.074 16.516 13.512 13.289 565 754 55 925 2.381 2.183
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 "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 15.352 euro in 2024 which includes Inventories of 7.556 euro, Receivables of 0 euro and cash availability of 7.796 euro.
The company's Equity was valued at 13.169 euro, while total Liabilities amounted to 2.183 euro. Equity decreased by -7.535 euro, from 20.820 euro in 2023, to 13.169 in 2024.

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