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Financial results - CELLPROF SERVICE S.R.L.

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Financial Summary - Cellprof Service S.r.l.
Unique identification code: 44100931
Registration number: J2021001319227
Nace: 2829
Sales - Ron
200.238
Net Profit - Ron
3.865
Employees
5
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Company Cellprof Service S.r.l. with Fiscal Code 44100931 recorded a turnover of 2024 of 200.238, with a net profit of 3.865 and having an average number of employees of 5. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cellprof Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 121.874 340.079 245.390 200.238
Total Income - EUR - - - - - - 121.897 340.144 245.393 200.239
Total Expenses - EUR - - - - - - 129.820 305.597 196.378 190.887
Gross Profit/Loss - EUR - - - - - - -7.924 34.546 49.015 9.352
Net Profit/Loss - EUR - - - - - - -10.841 31.145 46.561 3.865
Employees - - - - - - 1 3 5 5
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 -17.9%, from 245.390 euro in the year 2023, to 200.238 euro in 2024. The Net Profit decreased by -42.436 euro, from 46.561 euro in 2023, to 3.865 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 - Cellprof Service S.r.l. - CUI 44100931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 605 16.058 12.322
Current Assets - - - - - - 29.521 88.298 79.142 100.580
Inventories - - - - - - 104 638 0 0
Receivables - - - - - - 8.517 73.330 78.415 81.938
Cash - - - - - - 20.901 14.330 727 18.642
Shareholders Funds - - - - - - -10.801 15.531 46.610 3.846
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.322 73.372 48.590 109.056
Income in Advance - - - - - - 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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.938 euro and cash availability of 18.642 euro.
The company's Equity was valued at 3.846 euro, while total Liabilities amounted to 109.056 euro. Equity decreased by -42.503 euro, from 46.610 euro in 2023, to 3.846 in 2024.
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