Financial results - CELGA SRL

Financial Summary - Celga Srl
Unique identification code: 24528756
Registration number: J12/3923/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Celga Srl with Fiscal Code 24528756 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.933 105.960 116.742 2.776 0 0 0 0 0 0
Total Income - EUR 79.169 106.300 117.162 12.646 359 0 0 10.031 0 0
Total Expenses - EUR 73.413 100.231 113.317 11.692 20 0 0 10.942 1.088 0
Gross Profit/Loss - EUR 5.756 6.069 3.845 953 338 0 0 -911 -1.088 0
Net Profit/Loss - EUR 4.828 5.258 2.721 574 338 0 0 -1.212 -1.088 0
Employees 1 2 2 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CELGA 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 - Celga Srl - CUI 24528756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.229 15.845 7.578 0 0 0 0 0 0 0
Current Assets 8.878 12.351 15.372 11.273 11.049 10.840 10.599 16.384 4.375 4.350
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.021 6.381 10.429 2.181 2.140 2.099 2.052 2.086 1.592 1.583
Cash 2.857 5.971 4.943 9.093 8.909 8.741 8.547 14.298 2.783 2.767
Shareholders Funds 2.352 7.586 10.179 10.566 10.700 10.497 10.264 5.029 3.926 3.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.755 20.610 12.772 707 349 342 335 11.355 449 446
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.583 euro and cash availability of 2.767 euro.
The company's Equity was valued at 3.904 euro, while total Liabilities amounted to 446 euro.

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