Financial results - CELUROL PROD S.R.L.

Financial Summary - Celurol Prod S.r.l.
Unique identification code: 35176515
Registration number: J51/698/2021
Nace: 1722
Sales - Ron
377.898
Net Profit - Ron
12.392
Employees
3
Open Account
Company Celurol Prod S.r.l. with Fiscal Code 35176515 recorded a turnover of 2024 of 377.898, with a net profit of 12.392 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celurol Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.104 18.632 126.504 240.932 161.004 241.772 361.784 499.323 467.627 377.898
Total Income - EUR 1.104 18.632 126.761 241.440 160.705 245.699 361.585 499.854 467.445 397.589
Total Expenses - EUR 683 17.820 125.983 240.101 157.880 242.588 356.693 491.686 450.068 382.519
Gross Profit/Loss - EUR 421 812 778 1.339 2.825 3.111 4.892 8.169 17.377 15.070
Net Profit/Loss - EUR 388 626 322 679 2.292 2.316 3.727 6.693 14.686 12.392
Employees 0 3 2 4 3 2 2 3 3 3
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 -18.7%, from 467.627 euro in the year 2023, to 377.898 euro in 2024. The Net Profit decreased by -2.212 euro, from 14.686 euro in 2023, to 12.392 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 - Celurol Prod S.r.l. - CUI 35176515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.959 14.247 15.791 16.538 17.044 17.854 32.421 32.546 33.598 47.712
Current Assets 1.730 4.639 33.750 35.571 55.546 64.778 67.919 66.239 102.826 89.518
Inventories 0 0 11.820 12.796 12.235 22.722 13.075 24.719 35.943 50.191
Receivables 1.104 4.632 18.617 19.052 41.140 36.214 40.869 30.571 49.908 37.594
Cash 627 6 3.313 3.723 2.172 5.842 13.975 10.950 16.976 1.733
Shareholders Funds 15.911 16.598 16.639 17.013 18.975 20.932 21.367 21.871 29.606 28.133
Social Capital 15.523 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 778 2.750 34.354 37.588 58.835 63.572 79.848 78.141 108.001 112.037
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.518 euro in 2024 which includes Inventories of 50.191 euro, Receivables of 37.594 euro and cash availability of 1.733 euro.
The company's Equity was valued at 28.133 euro, while total Liabilities amounted to 112.037 euro. Equity decreased by -1.308 euro, from 29.606 euro in 2023, to 28.133 in 2024.

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