Financial results - CELERA CHEMIE SRL

Financial Summary - Celera Chemie Srl
Unique identification code: 36165468
Registration number: J40/7830/2016
Nace: 4618
Sales - Ron
443.190
Net Profit - Ron
5.492
Employees
2
Open Account
Company Celera Chemie Srl with Fiscal Code 36165468 recorded a turnover of 2024 of 443.190, with a net profit of 5.492 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celera Chemie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.212 138.319 176.314 195.020 440.372 332.439 330.962 430.363 443.190
Total Income - EUR - 4.546 140.362 182.226 197.219 442.564 344.741 364.666 462.160 450.149
Total Expenses - EUR - 23.019 149.557 189.578 232.686 425.064 339.676 345.346 403.947 443.351
Gross Profit/Loss - EUR - -18.474 -9.196 -7.352 -35.468 17.500 5.065 19.320 58.213 6.798
Net Profit/Loss - EUR - -18.558 -10.579 -9.147 -37.418 13.096 1.697 16.010 55.398 5.492
Employees - 0 2 2 0 0 3 1 1 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 3.6%, from 430.363 euro in the year 2023, to 443.190 euro in 2024. The Net Profit decreased by -49.597 euro, from 55.398 euro in 2023, to 5.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Celera Chemie Srl

Rating financiar

Financial Rating -
CELERA CHEMIE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Celera Chemie Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Celera Chemie Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Celera Chemie Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Celera Chemie Srl - CUI 36165468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.163 13.848 9.977 6.236 2.638 1.122 1.056 985 911
Current Assets - 73.504 137.921 162.742 187.269 237.477 267.691 269.968 354.146 406.177
Inventories - 32.764 60.376 103.369 93.888 108.143 105.999 107.796 144.796 155.108
Receivables - 37.907 76.594 56.037 87.567 121.102 158.409 151.599 197.645 202.780
Cash - 2.833 951 3.336 5.814 8.232 3.284 10.572 11.705 48.289
Shareholders Funds - -17.556 -27.837 -36.473 -73.185 -58.701 -55.702 -39.865 15.655 7.941
Social Capital - 1.002 985 967 948 930 910 913 910 905
Debts - 103.223 179.607 210.263 266.690 298.816 324.515 310.889 339.476 399.189
Income in Advance - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.177 euro in 2024 which includes Inventories of 155.108 euro, Receivables of 202.780 euro and cash availability of 48.289 euro.
The company's Equity was valued at 7.941 euro, while total Liabilities amounted to 399.189 euro. Equity decreased by -7.626 euro, from 15.655 euro in 2023, to 7.941 in 2024.

Risk Reports Prices

Reviews - Celera Chemie Srl

Comments - Celera Chemie Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.