Company Celitex Srl with Fiscal Code 18934520
recorded a turnover of 2024 of
1.471.890,
with a net profit of
13.340
and having an average number of employees of
121.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celitex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.060.312
921.825
967.337
1.362.443
1.621.016
1.320.331
1.342.068
1.343.148
1.671.303
1.471.890
Total Income - EUR
1.075.196
938.566
977.307
1.384.112
1.658.069
1.362.991
1.360.904
1.415.113
1.767.517
1.501.288
Total Expenses - EUR
962.306
849.339
929.670
1.102.514
1.282.119
1.330.561
1.316.384
1.404.771
1.757.583
1.480.158
Gross Profit/Loss - EUR
112.890
89.228
47.638
281.598
375.950
32.431
44.520
10.342
9.934
21.130
Net Profit/Loss - EUR
93.945
73.985
37.674
253.161
320.393
25.162
36.275
6.604
4.553
13.340
Employees
132
129
129
136
145
124
120
131
154
121
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 -11.4%, from 1.671.303 euro in the year 2023, to 1.471.890 euro in 2024.
The Net Profit increased by 8.812 euro, from 4.553 euro in 2023, to 13.340 in the last year.
Check the financial reports for the company - Celitex Srl
Financial Rating - CELITEX SRL
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Financial Reports - Celitex 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.073 euro in 2024 which includes Inventories of
0 euro, Receivables of
150.705 euro and cash availability of
1.368 euro.
The company's Equity was valued at
67.614 euro, while total Liabilities amounted to
200.779 euro.
Equity increased by 13.339 euro, from 54.580 euro in 2023, to 67.614 in 2024.
The Debt Ratio was 74.4% in the year 2024.
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