Company Celena Com Srl with Fiscal Code 4924802
recorded a turnover of 2024 of
675.042,
with a net profit of
32.737
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celena Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
397.065
367.196
392.151
356.660
445.070
436.060
494.115
753.250
689.963
675.042
Total Income - EUR
397.852
367.249
393.095
362.049
445.103
443.483
501.522
760.074
690.419
700.972
Total Expenses - EUR
393.513
363.888
386.083
357.568
440.537
438.881
494.512
718.772
656.410
661.905
Gross Profit/Loss - EUR
4.339
3.361
7.012
4.481
4.566
4.602
7.010
41.302
34.010
39.068
Net Profit/Loss - EUR
3.220
2.410
3.081
860
3.831
3.914
5.911
36.622
29.240
32.737
Employees
15
14
12
13
10
14
13
13
16
14
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 -1.6%, from 689.963 euro in the year 2023, to 675.042 euro in 2024.
The Net Profit increased by 3.661 euro, from 29.240 euro in 2023, to 32.737 in the last year.
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Financial Reports - Celena Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celena Com Srl - CUI 4924802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.685
15.676
7.803
31.261
29.968
31.298
28.914
49.077
78.825
90.767
Current Assets
137.912
126.423
101.906
105.602
95.413
74.936
143.979
85.383
67.351
84.877
Inventories
111.414
91.550
75.611
64.684
44.214
35.769
79.362
33.063
18.713
20.798
Receivables
17.868
33.720
20.820
38.021
48.924
37.444
47.397
44.647
40.161
49.443
Cash
8.630
1.153
5.475
2.898
2.275
1.723
17.219
7.673
8.477
14.636
Shareholders Funds
13.340
13.204
15.350
15.069
14.988
14.703
20.288
46.641
20.290
20.176
Social Capital
9.944
9.842
9.676
9.498
9.525
9.344
9.137
9.166
9.138
9.087
Debts
143.257
128.895
94.359
121.794
118.293
91.531
164.943
83.970
112.906
100.786
Income in Advance
0
0
0
0
1.716
0
5.044
3.849
12.980
54.682
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.877 euro in 2024 which includes Inventories of
20.798 euro, Receivables of
49.443 euro and cash availability of
14.636 euro.
The company's Equity was valued at
20.176 euro, while total Liabilities amounted to
100.786 euro.
The Debt Ratio was 57.4% in the year 2024.
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