Financial results - CELIBER INDUSTRIES SRL

Financial Summary - Celiber Industries Srl
Unique identification code: 16696198
Registration number: J40/13554/2004
Nace: 2511
Sales - Ron
17.707
Net Profit - Ron
2.170
Employees
Open Account
Company Celiber Industries Srl with Fiscal Code 16696198 recorded a turnover of 2024 of 17.707, with a net profit of 2.170 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celiber Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 14.029 101.275 159.391 0 104.599 0 21.861 58.312 17.707
Total Income - EUR 2.700 14.029 101.846 159.758 8 106.934 20 21.894 58.315 17.711
Total Expenses - EUR 2.531 13.639 93.404 136.104 12.778 98.455 10.355 13.743 3.285 15.127
Gross Profit/Loss - EUR 169 390 8.441 23.654 -12.770 8.479 -10.334 8.150 55.030 2.583
Net Profit/Loss - EUR 88 136 7.428 22.034 -12.770 7.576 -10.334 7.591 47.834 2.170
Employees 0 1 2 2 0 2 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. In the last year of activity, the sales decreased by -69.5%, from 58.312 euro in the year 2023, to 17.707 euro in 2024. The Net Profit decreased by -45.397 euro, from 47.834 euro in 2023, to 2.170 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 - Celiber Industries Srl - CUI 16696198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258 179 91 19 5 2 62 34 7 5
Current Assets 2.060 3.755 45.700 49.034 36.190 106.630 75.610 33.996 92.264 75.996
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.237 2.972 26.608 30.855 30.509 25.016 24.727 16.004 48.194 2.395
Cash 823 783 19.092 18.179 5.682 81.614 50.883 17.992 44.070 73.601
Shareholders Funds 133 268 7.692 29.584 16.241 23.510 12.654 20.285 68.058 26.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.186 3.666 38.099 19.468 19.954 83.122 63.018 13.744 24.213 49.857
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.395 euro and cash availability of 73.601 euro.
The company's Equity was valued at 26.145 euro, while total Liabilities amounted to 49.857 euro. Equity decreased by -41.533 euro, from 68.058 euro in 2023, to 26.145 in 2024.

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