Company Celmar Trans S.r.l. with Fiscal Code 35100053
recorded a turnover of 2024 of
- ,
with a net profit of
-9.002
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celmar Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.769
47.422
54.400
46.520
39.130
55.703
27.374
10.404
0
0
Total Income - EUR
5.769
47.422
54.400
46.520
39.130
55.703
27.435
10.404
0
0
Total Expenses - EUR
5.073
36.090
35.894
36.018
27.446
46.330
26.408
30.547
9.534
9.002
Gross Profit/Loss - EUR
697
11.332
18.506
10.502
11.684
9.373
1.027
-20.143
-9.534
-9.002
Net Profit/Loss - EUR
524
10.310
17.962
9.985
10.679
8.816
206
-20.280
-9.534
-9.002
Employees
1
1
1
1
1
1
1
1
0
0
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.
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Financial Rating - CELMAR TRANS S.R.L.
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Financial Reports - Celmar Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celmar Trans S.r.l. - CUI 35100053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.638
2.393
1.879
34.290
25.134
15.992
Current Assets
2.179
14.415
32.038
39.098
49.446
57.368
54.271
1.099
845
841
Inventories
1.070
0
0
0
99
0
9.949
0
0
0
Receivables
948
4.269
5.897
408
5.378
4.817
338
1.036
838
833
Cash
160
10.147
26.141
38.690
43.970
52.550
43.984
63
8
8
Shareholders Funds
569
10.872
28.650
38.110
48.050
55.956
54.921
34.811
25.171
16.028
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.610
3.543
3.387
989
3.034
3.805
1.229
579
809
804
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
"4711 - 4711"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
841 euro in 2024 which includes Inventories of
0 euro, Receivables of
833 euro and cash availability of
8 euro.
The company's Equity was valued at
16.028 euro, while total Liabilities amounted to
804 euro.
Equity decreased by -9.002 euro, from 25.171 euro in 2023, to 16.028 in 2024.
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