Financial results - CELLI SRL

Financial Summary - Celli Srl
Unique identification code: 24377521
Registration number: J24/1574/2008
Nace: 4520
Sales - Ron
108.171
Net Profit - Ron
7.853
Employees
1
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Company Celli Srl with Fiscal Code 24377521 recorded a turnover of 2025 of 108.171, with a net profit of 7.853 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 15.845 17.174 17.422 19.788 13.807 15.931 19.034 21.846 24.324 108.171
Total Income - EUR 15.845 17.174 33.517 30.746 31.247 21.995 25.929 21.847 24.342 118.221
Total Expenses - EUR 15.678 18.710 26.401 27.490 21.714 17.744 20.554 15.836 16.691 109.363
Gross Profit/Loss - EUR 167 -1.536 7.116 3.256 9.533 4.251 5.375 6.011 7.651 8.858
Net Profit/Loss - EUR 8 -1.708 6.781 2.948 9.245 4.036 5.121 5.825 7.444 7.853
Employees 5 3 3 5 2 2 2 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 decreased by -10.6%, from 24.324 euro in the year 2024, to 108.171 euro in 2025. The Net Profit decreased by -29.177 euro, from 7.444 euro in 2024, to 7.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celli Srl - CUI 24377521

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 48.288 46.718 46.076 44.642 41.711 39.489 40.987 39.447 37.820 181.125
Current Assets 9.377 9.660 10.025 10.042 8.775 10.499 12.344 13.959 22.116 103.453
Inventories 7.620 7.643 8.633 8.364 7.626 7.240 9.741 9.345 9.052 43.857
Receivables 1.228 1.260 1.158 1.205 805 758 760 758 3.713 15.438
Cash 529 758 234 472 343 2.501 1.843 3.856 9.350 44.158
Shareholders Funds 11.698 9.792 16.393 18.571 27.464 30.890 36.107 41.823 49.034 251.761
Social Capital 111 109 107 105 103 101 101 101 101 500
Debts 45.967 47.375 40.256 36.649 23.022 1.728 17.224 11.584 10.902 39.007
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.453 euro in 2025 which includes Inventories of 43.857 euro, Receivables of 15.438 euro and cash availability of 44.158 euro.
The company's Equity was valued at 251.761 euro, while total Liabilities amounted to 39.007 euro. Equity increased by 7.852 euro, from 49.034 euro in 2024, to 251.761 in 2025.

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