Financial results - CELOFIBREI LOGISTIC S.R.L.

Financial Summary - Celofibrei Logistic S.r.l.
Unique identification code: 28874167
Registration number: J23/1874/2011
Nace: 2363
Sales - Ron
2.217.693
Net Profit - Ron
414.448
Employee
18
The most important financial indicators for the company Celofibrei Logistic S.r.l. - Unique Identification Number 28874167: sales in 2023 was 2.217.693 euro, registering a net profit of 414.448 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celofibrei Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.014.800 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
Total Income - EUR 1.038.314 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
Total Expenses - EUR 1.150.921 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
Gross Profit/Loss - EUR -112.607 8.404 -13.405 390.151 42.285 2.430.416 743.946 -18.881 -352.845 487.656
Net Profit/Loss - EUR -112.607 8.404 -13.405 329.516 10.335 2.000.666 645.081 -26.755 -352.845 414.448
Employees 7 4 10 11 25 70 40 41 23 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.2%, from 4.559.280 euro in the year 2022, to 2.217.693 euro in 2023. The Net Profit increased by 414.448 euro, from 0 euro in 2022, to 414.448 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 954 167.381 182.958 1.022.717 2.191.689 1.641.818 1.262.761 2.661.126 2.342.252 3.133.630
Current Assets 153.325 283.395 274.470 473.753 3.572.264 4.001.476 3.131.302 2.082.549 2.191.081 3.666.317
Inventories 16.224 127.599 87.413 26.110 2.711.260 1.399.016 816.446 380.288 1.277.744 2.773.959
Receivables 114.838 140.501 178.733 252.390 787.978 2.275.849 2.224.043 1.670.882 868.909 805.337
Cash 22.263 15.294 8.324 195.252 73.025 326.611 90.814 31.379 44.427 87.021
Shareholders Funds -95.949 -88.458 -100.960 230.264 10.443 2.000.771 2.934.286 1.694.628 801.015 1.275.123
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 250.228 539.232 558.918 1.266.204 5.748.262 3.646.234 1.484.691 3.087.877 3.738.315 5.527.734
Income in Advance 0 2 2 2 9.672 17.387 9.305 15.921 7.606 2
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.666.317 euro in 2023 which includes Inventories of 2.773.959 euro, Receivables of 805.337 euro and cash availability of 87.021 euro.
The company's Equity was valued at 1.275.123 euro, while total Liabilities amounted to 5.527.734 euro. Equity increased by 476.538 euro, from 801.015 euro in 2022, to 1.275.123 in 2023. The Debt Ratio was 81.3% in the year 2023.

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