Financial results - CELIA SRL

Financial Summary - Celia Srl
Unique identification code: 10598859
Registration number: J1998000536229
Nace: 4941
Sales - Ron
1.109.897
Net Profit - Ron
28.259
Employees
12
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Company Celia Srl with Fiscal Code 10598859 recorded a turnover of 2024 of 1.109.897, with a net profit of 28.259 and having an average number of employees of 12. 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 - Celia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.684 455.840 444.404 574.787 616.896 586.432 840.887 1.029.148 1.005.090 1.109.897
Total Income - EUR 392.798 470.922 469.356 613.753 686.572 633.032 890.320 1.080.466 1.070.709 1.172.775
Total Expenses - EUR 397.892 471.057 477.024 629.002 683.078 621.820 872.777 1.022.927 956.252 1.139.471
Gross Profit/Loss - EUR -5.094 -135 -7.668 -15.250 3.493 11.212 17.543 57.538 114.456 33.303
Net Profit/Loss - EUR -5.320 -358 -8.560 -16.838 3.493 9.999 9.169 48.203 100.026 28.259
Employees 6 7 8 9 10 10 12 13 11 12
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 11.0%, from 1.005.090 euro in the year 2023, to 1.109.897 euro in 2024. The Net Profit decreased by -71.208 euro, from 100.026 euro in 2023, to 28.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celia Srl - CUI 10598859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.957 82.149 119.816 137.366 115.422 85.950 120.838 122.737 174.088 219.092
Current Assets 24.861 26.647 28.492 22.290 24.214 44.870 46.929 69.230 121.101 91.676
Inventories 0 0 702 4.047 3.971 4.534 9.257 1.647 0 0
Receivables 21.139 24.995 27.240 17.706 10.243 29.147 37.153 49.162 115.217 90.443
Cash 3.721 1.652 550 537 9.999 11.189 518 18.421 5.884 1.232
Shareholders Funds 28.710 42.284 42.816 25.240 27.680 37.154 18.410 57.473 127.758 123.741
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 75.108 66.511 105.492 134.416 111.956 93.667 149.357 134.494 177.505 197.577
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 91.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.443 euro and cash availability of 1.232 euro.
The company's Equity was valued at 123.741 euro, while total Liabilities amounted to 197.577 euro. Equity decreased by -3.303 euro, from 127.758 euro in 2023, to 123.741 in 2024.

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