Company Celuloza Si Otel S.r.l. with Fiscal Code 1818041
recorded a turnover of 2024 of
1.676.246,
with a net profit of
-126.281
and having an average number of employees of
19.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celuloza Si Otel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.631.928
2.362.437
3.012.261
3.577.314
2.774.322
2.083.005
3.424.578
3.067.426
2.676.540
1.676.246
Total Income - EUR
2.818.781
2.376.055
3.017.539
3.583.918
2.795.920
2.094.461
3.594.436
3.661.103
2.906.536
1.722.032
Total Expenses - EUR
2.817.423
2.322.981
2.868.285
3.401.008
2.746.386
1.989.397
3.279.637
3.601.868
2.837.428
1.848.313
Gross Profit/Loss - EUR
1.358
53.074
149.254
182.910
49.534
105.064
314.798
59.235
69.107
-126.281
Net Profit/Loss - EUR
1.124
44.492
123.463
157.272
42.911
87.858
277.108
47.953
39.420
-126.281
Employees
22
24
25
26
27
22
22
22
21
19
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 -37.0%, from 2.676.540 euro in the year 2023, to 1.676.246 euro in 2024.
The Net Profit decreased by -39.200 euro, from 39.420 euro in 2023, to 0 in the last year.
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Financial Rating - CELULOZA SI OTEL S.R.L.
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Financial Reports - Celuloza Si Otel S.r.l.
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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 -
Celuloza Si Otel S.r.l. - CUI 1818041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.781.349
2.630.599
2.391.797
2.228.993
1.991.123
1.781.589
1.437.107
688.338
560.150
503.808
Current Assets
583.082
624.037
932.229
1.158.300
1.338.056
1.548.550
1.719.209
1.889.930
2.159.343
1.859.845
Inventories
308.961
313.859
419.697
690.660
642.215
373.467
604.826
859.510
707.571
955.393
Receivables
151.991
92.474
98.882
76.171
293.223
37.818
160.890
111.835
245.786
542.621
Cash
122.131
217.704
413.650
391.469
402.618
1.137.264
953.493
918.586
1.205.987
361.830
Shareholders Funds
2.871.129
2.750.665
2.827.582
2.932.963
2.919.073
2.951.593
3.049.233
2.552.806
1.453.461
1.279.857
Social Capital
99.435
98.421
96.756
94.980
93.141
91.375
89.349
89.626
89.354
88.855
Debts
493.301
504.077
497.071
455.807
411.087
380.321
108.672
28.728
1.270.459
1.087.289
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
"3821 - 3821"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.859.845 euro in 2024 which includes Inventories of
955.393 euro, Receivables of
542.621 euro and cash availability of
361.830 euro.
The company's Equity was valued at
1.279.857 euro, while total Liabilities amounted to
1.087.289 euro.
Equity decreased by -165.481 euro, from 1.453.461 euro in 2023, to 1.279.857 in 2024.
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