Company Celltrion Romania S.r.l. with Fiscal Code 47165870
recorded a turnover of 2023 of
967.032,
with a net profit of
70.903
and having an average number of employees of
8.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celltrion Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
89.449
972.467
-
Total Income - EUR
-
-
-
-
-
-
-
89.449
972.482
-
Total Expenses - EUR
-
-
-
-
-
-
-
80.628
888.109
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
8.822
84.372
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
6.192
71.302
-
Employees
-
-
-
-
-
-
-
0
8
-
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 990.5%, from 89.449 euro in the year 2022, to 972.467 euro in 2023.
The Net Profit increased by 65.128 euro, from 6.192 euro in 2022, to 71.302 in the last year.
Check the financial reports for the company - Celltrion Romania S.r.l.
Financial Rating - CELLTRION ROMANIA S.R.L.
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Financial Rating
Payment Limits - Celltrion Romania S.r.l.
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Prob. of insolvency - Celltrion Romania S.r.l.
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Insolvency Probability
Financial Reports - Celltrion Romania S.r.l.
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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 -
Celltrion Romania S.r.l. - CUI 47165870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
26.665
-
Current Assets
-
-
-
-
-
-
-
400.777
474.711
-
Inventories
-
-
-
-
-
-
-
0
0
-
Receivables
-
-
-
-
-
-
-
90.526
157.605
-
Cash
-
-
-
-
-
-
-
310.251
317.106
-
Shareholders Funds
-
-
-
-
-
-
-
6.192
386.784
-
Social Capital
-
-
-
-
-
-
-
0
309.310
-
Debts
-
-
-
-
-
-
-
399.485
120.053
-
Income in Advance
-
-
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
474.711 euro in 2023 which includes Inventories of
0 euro, Receivables of
157.605 euro and cash availability of
317.106 euro.
The company's Equity was valued at
386.784 euro, while total Liabilities amounted to
120.053 euro.
Equity increased by 380.611 euro, from 6.192 euro in 2022, to 386.784 in 2023.
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