Financial results - CELLADA SRL

Financial Summary - Cellada Srl
Unique identification code: 6627786
Registration number: J1994001251286
Nace: 9200
Sales - Ron
28.306.450
Net Profit - Ron
4.909.948
Employees
252
Open Account
Company Cellada Srl with Fiscal Code 6627786 recorded a turnover of 2024 of 28.306.450, with a net profit of 4.909.948 and having an average number of employees of 252. The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cellada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.767.953 5.723.609 7.487.403 9.954.499 11.784.377 6.858.527 12.902.336 21.808.189 24.995.496 28.306.450
Total Income - EUR 2.792.862 5.762.379 7.626.682 10.148.407 11.994.303 7.307.802 13.767.970 22.358.391 25.314.428 28.811.933
Total Expenses - EUR 2.178.191 5.140.640 6.449.173 8.612.863 10.056.464 6.896.122 11.875.341 17.780.572 22.878.164 23.042.130
Gross Profit/Loss - EUR 614.671 621.738 1.177.509 1.535.544 1.937.839 411.681 1.892.629 4.577.819 2.436.264 5.769.802
Net Profit/Loss - EUR 608.804 557.567 1.028.880 1.334.646 1.632.207 327.916 1.577.287 3.841.073 1.960.045 4.909.948
Employees 52 121 140 148 134 144 121 175 192 252
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 13.9%, from 24.995.496 euro in the year 2023, to 28.306.450 euro in 2024. The Net Profit increased by 2.960.857 euro, from 1.960.045 euro in 2023, to 4.909.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cellada Srl - CUI 6627786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.143.030 1.219.669 1.545.110 3.606.556 3.747.741 3.113.116 3.156.967 2.530.910 2.389.515 2.192.706
Current Assets 416.478 510.804 852.101 766.293 1.371.203 1.028.714 1.781.407 5.625.576 4.867.794 8.168.799
Inventories 52.358 3.736 22.056 44.358 16.245 14.214 18.066 19.173 13.888 14.607
Receivables 228.237 133.583 119.381 148.318 223.938 375.113 223.873 3.504.120 1.326.968 5.828.646
Cash 135.882 373.485 710.664 573.618 1.131.020 639.387 1.539.468 2.102.283 3.526.938 2.325.545
Shareholders Funds 842.182 1.268.379 1.970.508 2.632.015 3.502.657 3.316.109 3.617.790 5.383.108 4.263.866 8.265.304
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 717.584 657.558 662.946 2.066.199 2.063.769 1.204.835 1.921.971 3.745.067 3.315.930 2.509.079
Income in Advance 0 0 516 316 104 0 0 0 876 2.343
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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.168.799 euro in 2024 which includes Inventories of 14.607 euro, Receivables of 5.828.646 euro and cash availability of 2.325.545 euro.
The company's Equity was valued at 8.265.304 euro, while total Liabilities amounted to 2.509.079 euro. Equity increased by 4.025.268 euro, from 4.263.866 euro in 2023, to 8.265.304 in 2024. The Debt Ratio was 23.3% in the year 2024.

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