Financial results - CELOFIBREI LOGISTIC S.R.L.

Financial Summary - Celofibrei Logistic S.r.l.
Unique identification code: 28874167
Registration number: J2011001874233
Nace: 4100
Sales - Ron
5.061.490
Net Profit - Ron
530.589
Employees
20
Open Account
Company Celofibrei Logistic S.r.l. with Fiscal Code 28874167 recorded a turnover of 2024 of 5.061.490, with a net profit of 530.589 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celofibrei Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.423.714 1.632.293 2.669.935 3.915.775 10.913.356 6.223.056 5.422.417 4.559.280 2.217.693 5.061.490
Total Income - EUR 1.483.621 1.630.483 2.684.760 4.207.091 11.838.770 6.884.209 5.178.494 5.564.720 5.910.185 7.341.991
Total Expenses - EUR 1.475.217 1.643.887 2.294.609 4.164.806 9.408.353 6.140.263 5.197.374 5.917.565 5.422.529 6.709.266
Gross Profit/Loss - EUR 8.404 -13.405 390.151 42.285 2.430.416 743.946 -18.881 -352.845 487.656 632.724
Net Profit/Loss - EUR 8.404 -13.405 329.516 10.335 2.000.666 645.081 -26.755 -352.845 414.448 530.589
Employees 4 10 11 25 70 40 41 23 18 20
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 129.5%, from 2.217.693 euro in the year 2023, to 5.061.490 euro in 2024. The Net Profit increased by 118.457 euro, from 414.448 euro in 2023, to 530.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celofibrei Logistic S.r.l. - CUI 28874167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.381 182.958 1.022.717 2.191.689 1.641.818 1.262.761 2.661.126 2.342.252 3.133.630 3.979.784
Current Assets 283.395 274.470 473.753 3.572.264 4.001.476 3.131.302 2.082.549 2.191.081 3.666.317 2.852.844
Inventories 127.599 87.413 26.110 2.711.260 1.399.016 816.446 380.288 1.277.744 2.773.959 1.174.699
Receivables 140.501 178.733 252.390 787.978 2.275.849 2.224.043 1.670.882 868.909 805.337 1.152.396
Cash 15.294 8.324 195.252 73.025 326.611 90.814 31.379 44.427 87.021 525.749
Shareholders Funds -88.458 -100.960 230.264 10.443 2.000.771 2.934.286 1.694.628 801.015 1.275.123 1.362.080
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 539.232 558.918 1.266.204 5.748.262 3.646.234 1.484.691 3.087.877 3.738.315 5.527.734 5.472.428
Income in Advance 2 2 2 9.672 17.387 9.305 15.921 7.606 2 2
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 "4100 - 4100"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.852.844 euro in 2024 which includes Inventories of 1.174.699 euro, Receivables of 1.152.396 euro and cash availability of 525.749 euro.
The company's Equity was valued at 1.362.080 euro, while total Liabilities amounted to 5.472.428 euro. Equity increased by 94.083 euro, from 1.275.123 euro in 2023, to 1.362.080 in 2024. The Debt Ratio was 80.1% in the year 2024.

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