Financial results - CELOPLAST IMPEX S.R.L.

Financial Summary - Celoplast Impex S.r.l.
Unique identification code: 9283920
Registration number: J08/358/1997
Nace: 2222
Sales - Ron
3.477.918
Net Profit - Ron
480.283
Employees
33
Open Account
Company Celoplast Impex S.r.l. with Fiscal Code 9283920 recorded a turnover of 2024 of 3.477.918, with a net profit of 480.283 and having an average number of employees of 33. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celoplast Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.219.790 1.557.650 1.673.746 1.973.230 2.060.715 2.071.733 2.972.281 2.969.264 2.899.631 3.477.918
Total Income - EUR 1.599.110 2.004.574 2.125.363 2.434.123 2.526.408 2.448.856 3.508.244 3.589.056 3.467.815 4.053.185
Total Expenses - EUR 1.438.478 1.679.652 1.835.737 2.102.567 2.268.847 2.102.387 2.932.990 3.114.366 3.037.101 3.506.885
Gross Profit/Loss - EUR 160.632 324.921 289.627 331.556 257.561 346.469 575.254 474.690 430.714 546.300
Net Profit/Loss - EUR 135.928 276.634 249.732 285.257 226.026 301.643 504.533 409.457 380.503 480.283
Employees 24 26 31 32 33 28 37 35 30 33
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 20.6%, from 2.899.631 euro in the year 2023, to 3.477.918 euro in 2024. The Net Profit increased by 101.906 euro, from 380.503 euro in 2023, to 480.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celoplast Impex S.r.l. - CUI 9283920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.046 154.536 271.745 261.326 296.767 264.243 474.703 448.132 471.888 566.977
Current Assets 482.799 619.954 747.339 844.889 941.120 1.181.160 1.680.253 1.833.809 2.071.852 2.681.275
Inventories 401.173 548.142 661.530 715.194 813.765 979.740 1.545.467 1.695.126 1.763.466 2.400.617
Receivables 76.000 56.420 81.139 115.269 126.752 120.543 114.250 111.354 127.939 163.726
Cash 5.626 15.392 4.670 14.427 603 80.876 20.537 27.328 180.447 116.932
Shareholders Funds 370.209 551.769 701.836 790.649 881.802 1.104.664 1.527.076 1.637.701 2.013.238 2.235.960
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 246.016 224.804 306.610 306.631 351.211 338.062 627.250 637.022 524.918 1.009.854
Income in Advance 16.914 14.782 12.605 10.483 8.426 6.447 4.525 11.404 9.515 6.756
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.681.275 euro in 2024 which includes Inventories of 2.400.617 euro, Receivables of 163.726 euro and cash availability of 116.932 euro.
The company's Equity was valued at 2.235.960 euro, while total Liabilities amounted to 1.009.854 euro. Equity increased by 233.974 euro, from 2.013.238 euro in 2023, to 2.235.960 in 2024. The Debt Ratio was 31.0% in the year 2024.

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