Company Celi - Rom Srl with Fiscal Code 16375040
recorded a turnover of 2024 of
457.963,
with a net profit of
11.808
and having an average number of employees of
4.
The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celi - Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
380.564
349.128
647.871
470.496
553.067
599.042
613.771
607.369
561.644
457.963
Total Income - EUR
380.843
349.404
684.783
470.555
553.380
599.982
613.805
607.369
561.645
457.964
Total Expenses - EUR
357.761
334.260
619.785
432.473
491.888
531.301
529.903
506.751
543.347
443.302
Gross Profit/Loss - EUR
23.082
15.145
64.998
38.082
61.492
68.681
83.902
100.618
18.298
14.662
Net Profit/Loss - EUR
22.211
11.024
51.127
33.339
55.958
62.980
78.192
95.030
13.435
11.808
Employees
4
3
3
2
3
3
5
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 -18.0%, from 561.644 euro in the year 2023, to 457.963 euro in 2024.
The Net Profit decreased by -1.552 euro, from 13.435 euro in 2023, to 11.808 in the last year.
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Financial Rating - CELI - ROM SRL
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Financial Reports - Celi - Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celi - Rom Srl - CUI 16375040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
243.211
247.290
179.228
162.192
187.499
172.040
151.028
138.312
146.405
134.850
Current Assets
568.876
620.270
902.244
989.174
1.036.408
844.423
863.699
986.160
965.299
1.030.642
Inventories
511.538
549.122
702.096
809.697
910.981
755.136
780.782
858.949
830.623
892.345
Receivables
57.145
70.931
199.665
178.066
125.162
89.239
81.372
119.497
134.647
134.203
Cash
193
216
483
1.411
266
49
1.546
7.714
29
4.094
Shareholders Funds
345.240
352.743
397.901
595.852
640.270
691.112
712.618
767.916
748.319
755.945
Social Capital
157.525
155.919
153.280
322.381
316.138
310.145
303.267
304.208
303.285
301.590
Debts
472.536
514.816
683.571
555.513
583.638
325.351
302.110
356.556
363.384
409.546
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
"4676 - 4676"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.030.642 euro in 2024 which includes Inventories of
892.345 euro, Receivables of
134.203 euro and cash availability of
4.094 euro.
The company's Equity was valued at
755.945 euro, while total Liabilities amounted to
409.546 euro.
Equity increased by 11.808 euro, from 748.319 euro in 2023, to 755.945 in 2024.
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