Financial results - CELFAR INDUSTRIAL SRL

Financial Summary - Celfar Industrial Srl
Unique identification code: 18913200
Registration number: J2006012749409
Nace: 4322
Sales - Ron
194.913
Net Profit - Ron
17.299
Employees
3
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Company Celfar Industrial Srl with Fiscal Code 18913200 recorded a turnover of 2024 of 194.913, with a net profit of 17.299 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celfar Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.850 147.845 136.411 100.375 153.027 180.426 154.487 222.551 208.073 194.913
Total Income - EUR 121.067 147.992 136.855 100.701 153.479 180.428 167.212 239.804 208.074 194.914
Total Expenses - EUR 119.372 138.484 130.116 87.354 139.544 165.992 152.254 223.640 189.565 172.678
Gross Profit/Loss - EUR 1.695 9.507 6.740 13.347 13.935 14.436 14.959 16.164 18.510 22.235
Net Profit/Loss - EUR 641 7.661 4.145 12.341 12.400 12.783 13.353 14.102 16.699 17.299
Employees 3 2 2 2 3 4 2 3 3 3
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 -5.8%, from 208.073 euro in the year 2023, to 194.913 euro in 2024. The Net Profit increased by 693 euro, from 16.699 euro in 2023, to 17.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Celfar Industrial Srl - CUI 18913200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.882 11.538 9.583 5.832 2.162 43 579 168 58 57
Current Assets 77.076 86.143 75.952 97.749 130.363 152.476 167.781 171.020 194.216 228.148
Inventories 61.228 68.837 60.518 77.328 109.842 132.617 150.067 147.476 156.245 181.442
Receivables 14.234 15.700 15.389 17.928 20.206 18.696 20.274 18.156 36.916 42.187
Cash 1.613 1.605 46 2.493 316 1.163 -2.559 5.389 1.054 4.520
Shareholders Funds 18.120 25.597 29.309 41.111 52.290 64.091 76.022 90.360 106.785 123.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.270 96.881 80.096 85.648 102.935 110.629 114.274 102.560 109.203 126.297
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.148 euro in 2024 which includes Inventories of 181.442 euro, Receivables of 42.187 euro and cash availability of 4.520 euro.
The company's Equity was valued at 123.487 euro, while total Liabilities amounted to 126.297 euro. Equity increased by 17.299 euro, from 106.785 euro in 2023, to 123.487 in 2024.

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