Financial results - CELEROFT SRL

Financial Summary - Celeroft Srl
Unique identification code: 37395260
Registration number: J2017005266407
Nace: 6210
Sales - Ron
238.697
Net Profit - Ron
191.024
Employees
1
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Company Celeroft Srl with Fiscal Code 37395260 recorded a turnover of 2024 of 238.697, with a net profit of 191.024 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celeroft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 744 0 3.510 0 40.326 71.647 111.267 238.697
Total Income - EUR - - 744 0 3.510 0 40.326 71.647 111.267 238.714
Total Expenses - EUR - - 779 754 550 275 458 1.376 20.011 40.672
Gross Profit/Loss - EUR - - -35 -754 2.960 -275 39.868 70.271 91.256 198.042
Net Profit/Loss - EUR - - -57 -754 2.854 -275 38.682 68.539 90.165 191.024
Employees - - 0 0 0 0 0 1 1 1
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 115.7%, from 111.267 euro in the year 2023, to 238.697 euro in 2024. The Net Profit increased by 101.362 euro, from 90.165 euro in 2023, to 191.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CELEROFT 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Celeroft Srl - CUI 37395260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 4.390 64.335
Current Assets - - 405 75 2.157 1.788 39.216 69.138 94.812 169.521
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 25.037 56.663 57.799 160.699
Cash - - 405 75 2.157 1.788 14.179 12.474 37.013 8.822
Shareholders Funds - - -13 -767 2.103 1.788 38.731 68.587 90.214 191.072
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 418 842 54 0 486 550 8.989 42.783
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.699 euro and cash availability of 8.822 euro.
The company's Equity was valued at 191.072 euro, while total Liabilities amounted to 42.783 euro. Equity increased by 101.362 euro, from 90.214 euro in 2023, to 191.072 in 2024.

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