Company Celly Truck Parts Srl with Fiscal Code 37885424
recorded a turnover of 2024 of
69.802,
with a net profit of
7.981
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celly Truck Parts Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.867
35.993
14.853
0
0
17.121
23.656
69.802
Total Income - EUR
-
-
17.867
35.993
14.853
0
0
17.121
23.656
69.824
Total Expenses - EUR
-
-
22.241
35.731
8.750
47
0
10.995
19.679
60.609
Gross Profit/Loss - EUR
-
-
-4.374
262
6.103
-47
0
6.126
3.977
9.216
Net Profit/Loss - EUR
-
-
-4.553
-446
5.658
-47
0
5.958
3.776
7.981
Employees
-
-
1
1
0
0
0
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 increased by 196.7%, from 23.656 euro in the year 2023, to 69.802 euro in 2024.
The Net Profit increased by 4.227 euro, from 3.776 euro in 2023, to 7.981 in the last year.
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Financial Reports - Celly Truck Parts Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celly Truck Parts Srl - CUI 37885424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
64
0
0
0
0
0
0
1.278
Current Assets
-
-
4.948
6.100
3.740
3.708
3.626
9.311
25.340
47.653
Inventories
-
-
4.089
5.255
3.582
3.589
3.510
0
7.619
10.095
Receivables
-
-
672
123
120
118
115
1.823
11.968
30.595
Cash
-
-
187
722
37
1
1
7.487
5.753
6.962
Shareholders Funds
-
-
-4.509
-4.872
880
816
798
6.759
10.514
8.021
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.521
10.972
2.860
2.892
2.828
2.552
14.897
40.936
Income in Advance
-
-
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.653 euro in 2024 which includes Inventories of
10.095 euro, Receivables of
30.595 euro and cash availability of
6.962 euro.
The company's Equity was valued at
8.021 euro, while total Liabilities amounted to
40.936 euro.
Equity decreased by -2.434 euro, from 10.514 euro in 2023, to 8.021 in 2024.
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