Company Cellutec Rom Srl with Fiscal Code 17313240
recorded a turnover of 2024 of
2.978.145,
with a net profit of
35.122
and having an average number of employees of
28.
The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cellutec Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.741.767
4.798.363
4.583.440
4.440.488
4.296.502
2.471.725
2.457.849
2.726.683
2.800.376
2.978.145
Total Income - EUR
3.744.284
4.832.357
4.612.579
4.469.036
4.344.995
2.515.545
2.500.964
2.930.113
2.806.936
3.005.415
Total Expenses - EUR
3.165.087
4.041.469
3.965.094
3.876.413
4.113.020
2.553.048
2.498.821
2.923.894
2.883.390
2.968.019
Gross Profit/Loss - EUR
579.197
790.888
647.486
592.622
231.975
-37.502
2.143
6.219
-76.454
37.396
Net Profit/Loss - EUR
483.879
653.218
538.636
486.397
191.700
-37.502
-7.711
4.925
-76.454
35.122
Employees
26
29
28
28
27
23
25
26
27
28
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 6.9%, from 2.800.376 euro in the year 2023, to 2.978.145 euro in 2024.
The Net Profit increased by 35.122 euro, from 0 euro in 2023, to 35.122 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cellutec Rom Srl - CUI 17313240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.035.709
1.005.571
1.019.702
1.325.172
1.692.543
1.619.832
1.457.099
1.409.641
1.227.482
1.117.206
Current Assets
1.798.359
2.013.197
1.885.723
2.045.582
1.681.549
1.190.213
1.133.633
1.293.894
1.546.094
1.348.573
Inventories
549.951
554.432
683.284
822.007
752.952
466.668
599.301
642.911
834.744
862.756
Receivables
982.108
1.256.646
1.075.043
1.173.380
793.191
609.926
568.484
731.822
799.255
520.035
Cash
266.299
202.119
127.396
50.196
135.406
113.618
-34.152
-80.839
-87.904
-34.218
Shareholders Funds
1.916.826
2.154.129
2.054.313
2.003.214
1.800.720
1.729.081
1.589.005
1.608.745
1.527.412
1.553.998
Social Capital
131.103
129.766
127.570
125.229
122.804
120.475
117.804
118.169
117.811
117.153
Debts
919.439
809.514
795.244
1.291.091
1.535.698
1.070.343
1.026.481
1.104.881
1.353.252
1.006.635
Income in Advance
0
0
0
0
0
0
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.348.573 euro in 2024 which includes Inventories of
862.756 euro, Receivables of
520.035 euro and cash availability of
-34.218 euro.
The company's Equity was valued at
1.553.998 euro, while total Liabilities amounted to
1.006.635 euro.
Equity increased by 35.122 euro, from 1.527.412 euro in 2023, to 1.553.998 in 2024.
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