Company Celerco Srl with Fiscal Code 24188654
recorded a turnover of 2024 of
706.038,
with a net profit of
-1.581
and having an average number of employees of
2.
The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celerco Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-80
0
0
0
0
0
32.533
671.097
254.244
706.038
Total Income - EUR
-78
0
0
0
1
0
32.558
675.555
256.870
708.782
Total Expenses - EUR
3.013
1.014
1.029
2.754
1.560
2.714
147.014
527.834
325.241
695.656
Gross Profit/Loss - EUR
-3.091
-1.014
-1.029
-2.754
-1.559
-2.714
-114.456
147.721
-68.371
13.126
Net Profit/Loss - EUR
-3.091
-1.014
-1.029
-2.754
-1.559
-2.714
-115.432
141.145
-70.914
-1.581
Employees
0
0
0
0
0
0
0
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 179.3%, from 254.244 euro in the year 2023, to 706.038 euro in 2024.
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Prob. of insolvency - Celerco Srl
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Financial Reports - Celerco Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.519 euro in 2024 which includes Inventories of
491 euro, Receivables of
81.293 euro and cash availability of
4.735 euro.
The company's Equity was valued at
-59.276 euro, while total Liabilities amounted to
146.790 euro.
Equity decreased by -1.581 euro, from -58.020 euro in 2023, to -59.276 in 2024.
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