Company Celu Florin Srl with Fiscal Code 36925067
recorded a turnover of 2024 of
90.094,
with a net profit of
16.956
and having an average number of employees of
1.
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 -
Celu Florin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
59.581
76.427
79.806
60.929
75.797
102.288
94.438
90.094
Total Income - EUR
-
-
61.354
77.018
79.806
60.940
75.797
102.288
94.438
90.094
Total Expenses - EUR
-
-
45.246
64.836
74.448
58.532
67.993
86.880
79.561
71.226
Gross Profit/Loss - EUR
-
-
16.108
12.181
5.358
2.408
7.805
15.408
14.877
18.868
Net Profit/Loss - EUR
-
-
15.513
11.417
4.559
1.822
7.047
14.538
13.952
16.956
Employees
-
-
2
2
2
2
2
1
1
1
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 decreased by -4.1%, from 94.438 euro in the year 2023, to 90.094 euro in 2024.
The Net Profit increased by 3.082 euro, from 13.952 euro in 2023, to 16.956 in the last year.
Check the financial reports for the company - Celu Florin Srl
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Financial Reports - Celu Florin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celu Florin Srl - CUI 36925067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
20.088
28.764
23.481
20.219
22.536
34.380
27.645
27.725
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
9.603
10.105
11.260
8.599
10.718
16.983
14.576
11.694
Cash
-
-
10.484
18.659
12.222
11.620
11.818
17.397
13.070
16.031
Shareholders Funds
-
-
15.556
21.530
20.193
15.822
16.939
25.325
21.813
22.725
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.531
7.233
3.288
4.397
5.597
9.056
5.832
4.999
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.725 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.694 euro and cash availability of
16.031 euro.
The company's Equity was valued at
22.725 euro, while total Liabilities amounted to
4.999 euro.
Equity increased by 1.034 euro, from 21.813 euro in 2023, to 22.725 in 2024.
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