Financial results - CELLA INTERCOM SRL

Financial Summary - Cella Intercom Srl
Unique identification code: 15700924
Registration number: J05/1123/2003
Nace: 4321
Sales - Ron
93.107
Net Profit - Ron
34.957
Employees
2
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Company Cella Intercom Srl with Fiscal Code 15700924 recorded a turnover of 2024 of 93.107, with a net profit of 34.957 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cella Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.696 46.737 47.773 56.913 62.805 60.030 60.271 60.173 60.134 93.107
Total Income - EUR 39.698 46.771 47.780 56.914 62.805 60.030 60.271 60.174 60.134 97.137
Total Expenses - EUR 38.460 44.741 42.183 48.154 57.699 48.974 47.705 56.684 62.688 60.168
Gross Profit/Loss - EUR 1.238 2.030 5.597 8.759 5.106 11.056 12.566 3.490 -2.554 36.969
Net Profit/Loss - EUR 47 1.562 5.119 8.190 4.477 10.499 11.962 2.978 -3.156 34.957
Employees 3 3 2 2 2 2 2 2 2 2
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 55.7%, from 60.134 euro in the year 2023, to 93.107 euro in 2024. The Net Profit increased by 34.957 euro, from 0 euro in 2023, to 34.957 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 - Cella Intercom Srl - CUI 15700924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.356 2.956 2.456 2.411 3.046 4.130 6.398 7.215 5.176 23.564
Current Assets 3.579 2.620 6.132 6.382 4.201 8.701 9.058 9.593 5.250 12.741
Inventories 2.927 2.311 4.376 3.405 1.254 2.280 3.227 5.709 3.185 1.893
Receivables 551 102 863 197 175 874 908 2.528 934 1.131
Cash 100 207 893 2.780 2.772 5.546 4.923 1.355 1.131 9.718
Shareholders Funds 5.198 1.656 5.166 8.237 4.523 10.543 12.006 6.910 -3.746 31.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.942 4.098 3.593 881 2.956 2.480 3.474 9.983 14.225 4.631
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.741 euro in 2024 which includes Inventories of 1.893 euro, Receivables of 1.131 euro and cash availability of 9.718 euro.
The company's Equity was valued at 31.896 euro, while total Liabilities amounted to 4.631 euro. Equity increased by 35.621 euro, from -3.746 euro in 2023, to 31.896 in 2024.

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