Company Celestin Group S.r.l. with Fiscal Code 3527600
recorded a turnover of 2024 of
3.495.813,
with a net profit of
318.561
and having an average number of employees of
60.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celestin Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
903.520
1.232.547
1.189.936
1.372.249
1.663.410
1.588.261
2.303.137
2.949.828
3.452.101
3.495.813
Total Income - EUR
926.126
1.276.642
1.218.973
1.540.084
1.668.891
1.702.822
2.629.962
3.025.565
3.585.217
3.568.153
Total Expenses - EUR
859.785
1.213.491
1.166.030
1.499.217
1.608.206
1.568.932
2.278.635
2.753.810
2.911.064
3.204.582
Gross Profit/Loss - EUR
66.341
63.152
52.943
40.868
60.684
133.890
351.328
271.755
674.153
363.572
Net Profit/Loss - EUR
57.130
55.627
30.315
35.308
52.621
116.526
303.870
236.419
587.701
318.561
Employees
28
32
36
42
45
45
47
49
57
60
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 1.8%, from 3.452.101 euro in the year 2023, to 3.495.813 euro in 2024.
The Net Profit decreased by -265.855 euro, from 587.701 euro in 2023, to 318.561 in the last year.
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Financial Rating - CELESTIN GROUP S.R.L.
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Financial Reports - Celestin Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celestin Group S.r.l. - CUI 3527600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
528.839
752.940
788.708
778.008
1.451.182
1.616.747
1.558.999
1.487.443
1.518.558
1.676.030
Current Assets
538.228
529.956
653.851
1.265.350
1.035.143
1.224.166
1.423.376
1.146.383
1.489.675
1.581.768
Inventories
34.509
28.852
110.634
150.495
59.027
14.735
94.247
126.424
35.090
170.717
Receivables
422.466
469.064
538.136
1.090.103
895.368
893.178
1.163.761
905.813
1.219.211
1.310.212
Cash
81.253
32.041
5.081
24.752
80.749
316.253
165.368
114.145
235.374
100.838
Shareholders Funds
259.441
310.090
335.157
364.314
408.767
517.543
803.523
1.042.343
1.623.547
1.654.133
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
730.455
1.021.917
1.068.529
1.135.328
1.591.567
1.720.540
1.839.494
1.296.987
1.128.026
1.286.453
Income in Advance
111.339
88.981
66.788
554.344
492.872
637.564
348.125
304.923
264.498
326.548
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.581.768 euro in 2024 which includes Inventories of
170.717 euro, Receivables of
1.310.212 euro and cash availability of
100.838 euro.
The company's Equity was valued at
1.654.133 euro, while total Liabilities amounted to
1.286.453 euro.
Equity increased by 39.659 euro, from 1.623.547 euro in 2023, to 1.654.133 in 2024.
The Debt Ratio was 39.4% in the year 2024.
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