Financial results - CELESIV IMPEX S.R.L.

Financial Summary - Celesiv Impex S.r.l.
Unique identification code: 5080698
Registration number: J39/1083/1993
Nace: 146
Sales - Ron
1.059.117
Net Profit - Ron
70.015
Employees
4
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Company Celesiv Impex S.r.l. with Fiscal Code 5080698 recorded a turnover of 2024 of 1.059.117, with a net profit of 70.015 and having an average number of employees of 4. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celesiv Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718.029 722.265 813.393 772.249 890.309 793.117 752.731 1.039.951 1.109.637 1.059.117
Total Income - EUR 836.989 963.744 951.111 849.034 978.573 1.043.713 850.932 1.227.800 1.346.098 1.201.961
Total Expenses - EUR 831.442 854.682 919.891 805.703 808.425 1.007.687 786.744 968.459 1.269.597 1.119.122
Gross Profit/Loss - EUR 5.548 109.062 31.219 43.331 170.148 36.027 64.188 259.341 76.501 82.839
Net Profit/Loss - EUR 4.521 100.599 24.822 33.671 147.337 32.937 55.276 239.990 71.070 70.015
Employees 5 5 5 6 5 4 4 4 4 4
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 -4.0%, from 1.109.637 euro in the year 2023, to 1.059.117 euro in 2024. The Net Profit decreased by -658 euro, from 71.070 euro in 2023, to 70.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celesiv Impex S.r.l. - CUI 5080698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.335 252.365 231.563 249.850 230.586 258.231 311.150 380.360 514.798 439.863
Current Assets 436.135 538.537 405.913 465.497 707.552 698.446 620.488 878.969 1.014.826 1.070.873
Inventories 223.612 280.915 280.848 270.161 288.903 202.569 229.841 374.268 352.130 334.405
Receivables 206.994 232.442 120.196 192.615 387.511 212.625 298.708 374.870 340.844 228.653
Cash 5.529 25.180 4.869 2.721 31.138 283.251 91.938 129.831 321.852 507.815
Shareholders Funds 258.329 267.222 199.958 235.331 378.110 279.838 321.023 389.647 459.536 406.363
Social Capital 4.544 4.498 4.422 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 347.824 523.680 362.524 417.979 510.548 565.815 513.615 788.312 1.008.743 1.048.334
Income in Advance 101.317 88.284 74.994 62.038 49.481 118.751 97.000 81.369 61.345 56.040
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.070.873 euro in 2024 which includes Inventories of 334.405 euro, Receivables of 228.653 euro and cash availability of 507.815 euro.
The company's Equity was valued at 406.363 euro, while total Liabilities amounted to 1.048.334 euro. Equity decreased by -50.605 euro, from 459.536 euro in 2023, to 406.363 in 2024. The Debt Ratio was 69.4% in the year 2024.

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