Company Cellex Consulting Grup Srl with Fiscal Code 17147406
recorded a turnover of 2024 of
108.498,
with a net profit of
67.103
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cellex Consulting Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.539
39.805
40.476
38.059
38.747
38.435
38.913
54.699
83.698
108.498
Total Income - EUR
35.619
40.346
40.799
38.647
38.992
38.459
38.936
55.441
83.713
116.485
Total Expenses - EUR
20.602
15.520
15.774
17.804
18.644
25.993
22.871
34.145
39.004
47.007
Gross Profit/Loss - EUR
15.017
24.826
25.025
20.844
20.349
12.466
16.065
21.295
44.709
69.478
Net Profit/Loss - EUR
13.950
23.624
24.012
19.685
19.186
11.399
14.938
20.054
43.900
67.103
Employees
1
1
1
0
0
0
0
1
1
1
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 30.4%, from 83.698 euro in the year 2023, to 108.498 euro in 2024.
The Net Profit increased by 23.448 euro, from 43.900 euro in 2023, to 67.103 in the last year.
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Financial Reports - Cellex Consulting Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cellex Consulting Grup Srl - CUI 17147406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.553
2.685
5.024
7.298
15.978
12.301
8.811
16.103
13.044
26.751
Current Assets
30.966
22.729
20.953
14.119
13.873
14.290
12.953
16.667
44.265
72.363
Inventories
70
0
1.456
0
0
0
0
0
0
0
Receivables
29.544
259
8.454
94
136
623
467
336
26.492
50.533
Cash
1.352
22.470
11.042
14.025
13.737
13.667
12.486
16.331
17.773
21.831
Shareholders Funds
34.578
23.891
24.275
19.943
19.439
11.647
15.181
20.298
44.143
67.344
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.940
1.522
1.702
1.474
9.041
13.718
5.403
11.154
11.851
30.463
Income in Advance
0
0
0
0
1.371
1.345
1.315
1.319
1.315
1.308
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
"4618 - 4618"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.363 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.533 euro and cash availability of
21.831 euro.
The company's Equity was valued at
67.344 euro, while total Liabilities amounted to
30.463 euro.
Equity increased by 23.448 euro, from 44.143 euro in 2023, to 67.344 in 2024.
The Debt Ratio was 30.7% in the year 2024.
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