Company Celot Srl with Fiscal Code 23865591
recorded a turnover of 2024 of
4.966.862,
with a net profit of
703.202
and having an average number of employees of
43.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celot Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
478.436
900.010
1.435.233
2.077.844
2.485.531
2.632.626
2.775.455
3.889.108
4.345.180
4.966.862
Total Income - EUR
485.710
915.527
1.450.390
2.097.526
2.509.447
2.734.925
2.800.889
3.967.919
4.380.353
5.029.999
Total Expenses - EUR
437.417
807.304
1.250.026
1.853.862
2.230.634
2.334.630
2.437.593
3.240.741
3.519.683
4.209.303
Gross Profit/Loss - EUR
48.292
108.223
200.364
243.664
278.813
400.295
363.296
727.178
860.669
820.695
Net Profit/Loss - EUR
39.974
90.134
164.208
203.761
236.342
346.011
320.853
622.794
739.321
703.202
Employees
11
16
21
24
32
35
39
39
42
43
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 14.9%, from 4.345.180 euro in the year 2023, to 4.966.862 euro in 2024.
The Net Profit decreased by -31.987 euro, from 739.321 euro in 2023, to 703.202 in the last year.
Check the financial reports for the company - Celot Srl
Financial Rating - CELOT SRL
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Financial Reports - Celot 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
1.595.734 euro in 2024 which includes Inventories of
9.472 euro, Receivables of
1.024.445 euro and cash availability of
561.816 euro.
The company's Equity was valued at
1.040.169 euro, while total Liabilities amounted to
1.870.563 euro.
Equity decreased by -193.970 euro, from 1.241.076 euro in 2023, to 1.040.169 in 2024.
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