Company Cellular One Srl with Fiscal Code 14547831
recorded a turnover of 2024 of
12.262.812,
with a net profit of
382.202
and having an average number of employees of
179.
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cellular One Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.312.881
7.007.434
8.064.313
10.327.437
10.559.749
10.443.249
10.561.302
10.378.039
11.547.786
12.262.812
Total Income - EUR
6.416.489
7.019.298
8.084.304
10.334.297
10.564.232
10.564.219
10.563.335
10.786.677
11.549.431
12.265.379
Total Expenses - EUR
5.840.089
6.111.463
7.343.362
9.307.663
10.330.812
9.526.203
9.855.490
9.995.432
11.023.066
11.792.101
Gross Profit/Loss - EUR
576.400
907.835
740.942
1.026.633
233.421
1.038.017
707.845
791.245
526.365
473.278
Net Profit/Loss - EUR
497.761
776.251
626.492
839.758
192.251
903.113
609.490
655.781
410.361
382.202
Employees
198
209
215
244
245
206
205
176
183
179
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 6.8%, from 11.547.786 euro in the year 2023, to 12.262.812 euro in 2024.
The Net Profit decreased by -25.866 euro, from 410.361 euro in 2023, to 382.202 in the last year.
Check the financial reports for the company - Cellular One Srl
Financial Rating - CELLULAR ONE SRL
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Insolvency Probability
Financial Reports - Cellular One Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cellular One Srl - CUI 14547831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.249.614
1.445.759
1.600.902
1.855.937
2.075.776
2.011.174
1.996.256
2.342.708
2.695.366
2.572.697
Current Assets
2.095.586
1.923.335
2.564.847
2.963.113
2.778.358
3.322.201
2.475.519
2.698.001
1.954.820
2.593.456
Inventories
563.294
659.804
851.048
821.181
635.886
635.820
575.380
611.228
593.547
785.879
Receivables
390.980
455.598
324.385
632.094
529.960
575.288
518.202
1.138.425
497.604
526.209
Cash
1.141.312
807.933
1.389.414
1.509.838
1.612.511
2.111.093
1.381.937
948.348
863.669
1.281.368
Shareholders Funds
1.530.359
886.042
734.426
1.485.033
1.227.347
1.005.044
1.138.164
755.761
688.837
481.321
Social Capital
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
80.413
Debts
1.814.841
2.483.053
3.424.474
3.337.608
3.623.772
4.325.396
3.330.742
4.282.071
3.958.480
4.681.979
Income in Advance
0
8.375
6.849
5.936
3.014
2.934
2.869
2.878
2.869
2.853
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
"4740 - 4740"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.593.456 euro in 2024 which includes Inventories of
785.879 euro, Receivables of
526.209 euro and cash availability of
1.281.368 euro.
The company's Equity was valued at
481.321 euro, while total Liabilities amounted to
4.681.979 euro.
Equity decreased by -203.666 euro, from 688.837 euro in 2023, to 481.321 in 2024.
The Debt Ratio was 90.6% in the year 2024.
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