Financial results - CELTIC PROD SRL

Financial Summary - Celtic Prod Srl
Unique identification code: 9978331
Registration number: J1997001082045
Nace: 4711
Sales - Ron
661.082
Net Profit - Ron
87.731
Employees
9
Open Account
Company Celtic Prod Srl with Fiscal Code 9978331 recorded a turnover of 2024 of 661.082, with a net profit of 87.731 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celtic Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.418 272.203 402.780 320.967 441.032 557.045 550.699 490.159 551.356 661.082
Total Income - EUR 273.900 272.439 404.187 321.345 442.105 557.046 550.699 490.161 568.565 678.611
Total Expenses - EUR 212.144 220.115 301.816 248.781 302.064 422.350 328.098 357.248 432.132 574.549
Gross Profit/Loss - EUR 61.756 52.324 102.371 72.564 140.041 134.696 222.601 132.913 136.433 104.062
Net Profit/Loss - EUR 51.875 43.952 98.358 69.390 135.620 129.126 217.088 128.012 123.643 87.731
Employees 10 9 8 8 8 10 10 8 9 9
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 551.356 euro in the year 2023, to 661.082 euro in 2024. The Net Profit decreased by -35.221 euro, from 123.643 euro in 2023, to 87.731 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 - Celtic Prod Srl - CUI 9978331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.754 124.779 115.336 131.884 180.630 172.515 161.545 163.410 171.917 152.987
Current Assets 289.930 141.789 239.033 286.342 315.863 412.592 628.163 659.362 586.748 615.766
Inventories 9.210 9.080 11.798 4.584 5.235 9.993 16.376 14.139 11.556 2.521
Receivables 112.053 122.828 103.332 78.490 140.295 107.325 122.743 69.980 182.245 121.155
Cash 168.666 9.881 123.902 203.269 170.333 295.274 489.043 575.244 392.947 492.091
Shareholders Funds 285.358 252.471 324.666 323.631 452.983 573.521 777.891 583.871 704.737 725.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.325 14.096 29.702 94.596 43.510 11.585 11.817 238.900 53.927 43.548
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.766 euro in 2024 which includes Inventories of 2.521 euro, Receivables of 121.155 euro and cash availability of 492.091 euro.
The company's Equity was valued at 725.205 euro, while total Liabilities amounted to 43.548 euro. Equity increased by 24.406 euro, from 704.737 euro in 2023, to 725.205 in 2024.

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