Company Celsy Prod Com Srl with Fiscal Code 5249895
recorded a turnover of 2024 of
421.659,
with a net profit of
28.723
and having an average number of employees of
10.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celsy Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
540.055
499.918
443.606
362.393
371.671
355.789
315.797
363.612
391.525
421.659
Total Income - EUR
546.944
509.357
450.317
366.303
374.522
430.465
319.233
372.721
407.967
429.487
Total Expenses - EUR
480.323
468.006
439.714
345.043
329.659
310.885
299.541
318.301
375.945
395.410
Gross Profit/Loss - EUR
66.621
41.351
10.604
21.260
44.863
119.581
19.692
54.421
32.023
34.077
Net Profit/Loss - EUR
55.642
35.317
4.735
17.610
41.082
115.562
16.790
50.719
28.950
28.723
Employees
22
20
18
18
13
11
11
10
11
10
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 8.3%, from 391.525 euro in the year 2023, to 421.659 euro in 2024.
The Net Profit decreased by -65 euro, from 28.950 euro in 2023, to 28.723 in the last year.
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Financial Reports - Celsy Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celsy Prod Com Srl - CUI 5249895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
153.196
150.192
146.487
142.198
139.883
128.783
130.063
125.166
144.696
137.130
Current Assets
347.835
315.750
264.693
242.079
214.136
231.589
169.071
166.130
132.884
123.923
Inventories
168.558
152.569
139.729
129.834
116.428
103.913
91.536
92.214
82.015
83.479
Receivables
153.867
137.117
107.807
99.143
82.694
115.972
68.242
70.693
47.508
31.686
Cash
25.410
26.064
17.158
13.103
15.015
11.704
9.293
3.222
3.361
8.758
Shareholders Funds
405.180
381.498
350.932
323.408
302.322
322.577
268.728
191.123
219.493
207.302
Social Capital
160
158
155
153
150
147
144
144
144
143
Debts
57.885
46.864
29.897
32.079
27.917
37.503
32.529
101.500
60.155
55.261
Income in Advance
0
0
0
0
0
0
0
0
0
1.301
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.923 euro in 2024 which includes Inventories of
83.479 euro, Receivables of
31.686 euro and cash availability of
8.758 euro.
The company's Equity was valued at
207.302 euro, while total Liabilities amounted to
55.261 euro.
Equity decreased by -10.965 euro, from 219.493 euro in 2023, to 207.302 in 2024.
The Debt Ratio was 20.9% in the year 2024.
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