Financial results - CELLBAGS SRL

Financial Summary - Cellbags Srl
Unique identification code: 34764126
Registration number: J12/2112/2015
Nace: 2222
Sales - Ron
533.526
Net Profit - Ron
19.448
Employee
14
The most important financial indicators for the company Cellbags Srl - Unique Identification Number 34764126: sales in 2023 was 533.526 euro, registering a net profit of 19.448 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cellbags Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.078 169.176 298.231 337.399 347.020 410.465 431.408 491.933 533.526
Total Income - EUR - 12.597 172.716 308.172 343.295 354.970 441.097 482.621 548.648 558.703
Total Expenses - EUR - 8.833 160.815 291.213 321.567 331.830 404.801 440.137 529.964 536.167
Gross Profit/Loss - EUR - 3.764 11.900 16.959 21.728 23.140 36.296 42.484 18.684 22.537
Net Profit/Loss - EUR - 3.402 8.326 14.608 18.354 20.302 33.183 38.939 14.814 19.448
Employees - 0 0 13 13 14 16 13 13 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.8%, from 491.933 euro in the year 2022, to 533.526 euro in 2023. The Net Profit increased by 4.679 euro, from 14.814 euro in 2022, to 19.448 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cellbags Srl - CUI 34764126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 798 2.082 4.793 4.188 6.000 37.132 45.571 34.057 151.583
Current Assets - 37.579 95.616 82.336 90.419 94.761 95.799 125.413 150.283 149.851
Inventories - 1.261 8.098 11.398 17.859 31.116 23.084 41.462 44.872 30.271
Receivables - 30.564 76.794 70.517 57.989 52.125 56.195 70.347 62.361 60.406
Cash - 5.754 10.724 421 14.572 11.521 16.520 13.603 43.050 59.175
Shareholders Funds - 3.447 11.737 26.147 44.021 63.470 95.450 132.272 147.496 166.497
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 34.930 85.983 61.069 50.755 37.400 37.795 41.137 40.662 136.475
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.851 euro in 2023 which includes Inventories of 30.271 euro, Receivables of 60.406 euro and cash availability of 59.175 euro.
The company's Equity was valued at 166.497 euro, while total Liabilities amounted to 136.475 euro. Equity increased by 19.448 euro, from 147.496 euro in 2022, to 166.497 in 2023.

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