Financial results - CELROM PACKAGING PROJECT S.R.L.

Financial Summary - Celrom Packaging Project S.r.l.
Unique identification code: 45872433
Registration number: J2022000176251
Nace: 1721
Sales - Ron
10.899.431
Net Profit - Ron
-301.919
Employees
40
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Company Celrom Packaging Project S.r.l. with Fiscal Code 45872433 recorded a turnover of 2024 of 10.899.431, with a net profit of -301.919 and having an average number of employees of 40. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celrom Packaging Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.203.961 10.899.431
Total Income - EUR - - - - - - - 0 19.911.985 17.575.433
Total Expenses - EUR - - - - - - - 11.739 19.863.461 17.877.352
Gross Profit/Loss - EUR - - - - - - - -11.739 48.524 -301.919
Net Profit/Loss - EUR - - - - - - - -11.739 42.353 -301.919
Employees - - - - - - - 1 40 40
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 7.4%, from 10.203.961 euro in the year 2023, to 10.899.431 euro in 2024. The Net Profit decreased by -42.117 euro, from 42.353 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Celrom Packaging Project S.r.l. - CUI 45872433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 286.320 5.918.349 13.475.876
Current Assets - - - - - - - 65.049 6.481.850 4.428.727
Inventories - - - - - - - 0 2.304.352 1.679.461
Receivables - - - - - - - 55.189 3.742.845 2.700.119
Cash - - - - - - - 9.859 434.653 49.147
Shareholders Funds - - - - - - - -11.698 50.927 -251.277
Social Capital - - - - - - - 41 20.216 20.103
Debts - - - - - - - 363.067 12.349.272 18.155.880
Income in Advance - - - - - - - 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.428.727 euro in 2024 which includes Inventories of 1.679.461 euro, Receivables of 2.700.119 euro and cash availability of 49.147 euro.
The company's Equity was valued at -251.277 euro, while total Liabilities amounted to 18.155.880 euro. Equity decreased by -301.919 euro, from 50.927 euro in 2023, to -251.277 in 2024.

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