Financial results - CELSIUS 2002 SRL

Financial Summary - Celsius 2002 Srl
Unique identification code: 14681441
Registration number: J11/164/2002
Nace: 4322
Sales - Ron
868.069
Net Profit - Ron
47.380
Employee
7
The most important financial indicators for the company Celsius 2002 Srl - Unique Identification Number 14681441: sales in 2023 was 868.069 euro, registering a net profit of 47.380 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celsius 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.097 258.216 334.845 438.915 523.992 514.688 539.897 825.146 886.346 868.069
Total Income - EUR 190.494 260.109 335.402 445.317 529.114 516.969 542.738 825.171 886.346 895.419
Total Expenses - EUR 188.687 262.607 308.614 437.538 507.332 494.396 530.100 807.354 848.715 838.471
Gross Profit/Loss - EUR 1.807 -2.498 26.789 7.779 21.782 22.572 12.638 17.817 37.631 56.948
Net Profit/Loss - EUR 1.807 -2.498 24.748 6.481 17.265 19.052 9.406 12.830 29.943 47.380
Employees 2 2 4 6 7 6 7 7 7 7
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 -1.8%, from 886.346 euro in the year 2022, to 868.069 euro in 2023. The Net Profit increased by 17.528 euro, from 29.943 euro in 2022, to 47.380 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celsius 2002 Srl - CUI 14681441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.434 114.598 111.053 107.385 105.518 152.216 129.637 126.516 99.375 76.219
Current Assets 160.935 172.890 142.811 159.466 123.055 123.672 125.732 214.316 200.587 229.430
Inventories 47.689 41.268 41.134 46.769 47.020 59.239 65.417 58.156 96.717 84.145
Receivables 92.789 75.817 67.087 80.081 64.379 56.105 29.455 43.705 45.020 41.906
Cash 20.457 55.805 34.590 32.615 11.656 8.328 30.860 112.455 58.850 103.379
Shareholders Funds 163.348 162.214 129.189 59.055 75.236 92.831 94.999 84.985 102.011 103.794
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 120.616 129.908 129.261 207.861 153.400 183.118 160.449 256.343 198.030 201.990
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.430 euro in 2023 which includes Inventories of 84.145 euro, Receivables of 41.906 euro and cash availability of 103.379 euro.
The company's Equity was valued at 103.794 euro, while total Liabilities amounted to 201.990 euro. Equity increased by 2.092 euro, from 102.011 euro in 2022, to 103.794 in 2023.

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