Company Celestica ( Romania ) Srl with Fiscal Code 16386391
recorded a turnover of 2024 of
310.705.108,
with a net profit of
-1.550.738
and having an average number of employees of
1446.
The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celestica ( Romania ) Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.334.175
255.785.253
251.536.491
300.193.426
361.706.388
278.121.739
222.605.593
322.720.841
397.766.109
310.705.108
Total Income - EUR
215.344.167
270.465.633
266.496.697
320.142.576
373.009.455
284.276.206
228.045.638
344.078.150
414.573.522
325.814.396
Total Expenses - EUR
216.832.175
269.340.976
261.163.151
335.471.046
381.755.420
285.016.283
236.221.770
333.697.340
409.983.439
324.210.087
Gross Profit/Loss - EUR
-1.488.008
1.124.656
5.333.545
-15.328.470
-8.745.965
-740.077
-8.176.133
10.380.810
4.590.083
1.604.308
Net Profit/Loss - EUR
-1.488.008
1.124.656
2.659.174
-15.328.470
-8.745.965
-740.077
-8.176.133
9.457.066
2.723.648
-1.550.738
Employees
1.016
878
1.240
1.654
1.924
1.405
1.371
1.351
1.407
1.446
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 -21.4%, from 397.766.109 euro in the year 2023, to 310.705.108 euro in 2024.
The Net Profit decreased by -2.708.427 euro, from 2.723.648 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Celestica ( Romania ) Srl
Financial Rating - CELESTICA ( ROMANIA ) SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Celestica ( Romania ) Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Celestica ( Romania ) Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Celestica ( Romania ) 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 -
Celestica ( Romania ) Srl - CUI 16386391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.279.589
20.945.112
40.721.524
42.636.712
37.072.476
26.412.672
21.692.596
18.794.440
17.830.945
16.024.615
Current Assets
97.885.236
112.924.357
133.997.664
186.586.682
174.889.215
130.880.953
149.866.425
239.378.928
207.548.389
187.568.325
Inventories
33.526.210
44.248.960
67.213.371
91.860.369
65.494.627
54.189.024
71.807.125
125.341.259
101.246.523
81.720.338
Receivables
53.015.938
58.010.425
51.516.241
83.895.334
77.170.802
58.332.033
66.772.116
93.041.612
89.956.255
87.582.347
Cash
4.911.475
4.382.765
5.257.926
4.382.024
10.779.924
4.845.305
4.685.782
11.174.567
13.109.620
10.730.723
Shareholders Funds
15.378.765
16.715.088
43.830.221
83.115.312
73.020.834
71.210.924
56.150.149
65.793.530
68.317.663
66.385.116
Social Capital
70.701.467
69.980.409
90.951.954
144.617.196
141.816.521
139.128.015
138.132.965
138.561.523
138.141.342
137.369.308
Debts
98.329.432
114.720.335
129.253.070
144.498.951
136.492.037
83.202.920
112.662.942
189.539.010
153.894.188
134.150.100
Income in Advance
0
0
0
0
94.427
795.085
315.406
140.133
142.275
187.002
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
"2620 - 2620"
CAEN Financial Year
2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.568.325 euro in 2024 which includes Inventories of
81.720.338 euro, Receivables of
87.582.347 euro and cash availability of
10.730.723 euro.
The company's Equity was valued at
66.385.116 euro, while total Liabilities amounted to
134.150.100 euro.
Equity decreased by -1.550.738 euro, from 68.317.663 euro in 2023, to 66.385.116 in 2024.
The Debt Ratio was 66.8% in the year 2024.
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.
Comments - Celestica ( Romania ) Srl