Company Cellyro Srl with Fiscal Code 4993500
recorded a turnover of 2024 of
3.118.768,
with a net profit of
129.007
and having an average number of employees of
62.
The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cellyro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.688.064
3.389.771
2.092.296
2.017.339
2.383.409
1.556.884
1.783.125
2.102.841
2.345.171
3.118.768
Total Income - EUR
3.717.405
3.424.910
2.266.353
3.687.452
2.474.498
1.781.095
1.863.987
2.172.751
2.408.288
3.175.058
Total Expenses - EUR
3.743.133
3.447.532
2.505.845
3.493.772
2.376.743
1.773.028
1.840.254
2.131.099
2.306.498
2.997.185
Gross Profit/Loss - EUR
-25.728
-22.622
-239.492
193.681
97.756
8.066
23.733
41.651
101.790
177.873
Net Profit/Loss - EUR
-26.042
-22.622
-250.339
181.721
84.467
1.882
18.921
31.277
80.191
129.007
Employees
224
203
93
63
76
74
69
63
58
62
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 33.7%, from 2.345.171 euro in the year 2023, to 3.118.768 euro in 2024.
The Net Profit increased by 49.264 euro, from 80.191 euro in 2023, to 129.007 in the last year.
Check the financial reports for the company - Cellyro Srl
Financial Rating - CELLYRO SRL
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Financial Rating
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Prob. of insolvency - Cellyro Srl
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Financial Reports - Cellyro Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
930.305 euro in 2024 which includes Inventories of
194.017 euro, Receivables of
339.543 euro and cash availability of
396.745 euro.
The company's Equity was valued at
1.298.365 euro, while total Liabilities amounted to
2.693.815 euro.
Equity increased by 129.007 euro, from 1.175.930 euro in 2023, to 1.298.365 in 2024.
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