Financial results - CELZAM SRL

Financial Summary - Celzam Srl
Unique identification code: 8304587
Registration number: J38/256/1996
Nace: 4941
Sales - Ron
81.863
Net Profit - Ron
1.356
Employees
1
Open Account
Company Celzam Srl with Fiscal Code 8304587 recorded a turnover of 2024 of 81.863, with a net profit of 1.356 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 - Celzam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.486 168.132 78.778 70.791 71.227 90.745 103.061 111.732 90.340 81.863
Total Income - EUR 222.276 172.339 81.846 71.046 71.227 91.572 103.061 112.540 90.362 81.863
Total Expenses - EUR 199.241 156.571 74.720 64.693 67.503 84.698 101.076 109.862 87.644 79.224
Gross Profit/Loss - EUR 23.036 15.769 7.126 6.353 3.724 6.874 1.985 2.678 2.718 2.639
Net Profit/Loss - EUR 19.349 13.246 6.345 5.643 3.012 5.959 954 1.561 1.815 1.356
Employees 4 3 2 1 1 1 1 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 -8.9%, from 90.340 euro in the year 2023, to 81.863 euro in 2024. The Net Profit decreased by -449 euro, from 1.815 euro in 2023, to 1.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Celzam Srl

Rating financiar

Financial Rating -
CELZAM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Celzam Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Celzam Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Celzam Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Celzam Srl - CUI 8304587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.856 13.918 13.907 13.400 22.856 20.445 18.996 18.318 16.332 14.240
Current Assets 76.813 28.989 35.604 37.144 29.105 36.133 35.034 25.673 12.926 12.477
Inventories 2.160 94 1.750 783 2.430 2.037 2.261 2.759 1.820 2.319
Receivables 13.815 12.036 7.544 5.910 5.148 2.967 21.535 3.931 2.782 3.426
Cash 60.838 16.859 26.310 30.451 21.527 31.129 11.237 18.984 8.324 6.733
Shareholders Funds 80.393 34.923 40.677 45.573 47.702 52.756 47.083 36.623 25.691 23.084
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.628 7.985 8.834 4.972 4.258 3.822 6.947 7.368 3.566 3.632
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 "4941 - 4941"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.477 euro in 2024 which includes Inventories of 2.319 euro, Receivables of 3.426 euro and cash availability of 6.733 euro.
The company's Equity was valued at 23.084 euro, while total Liabilities amounted to 3.632 euro. Equity decreased by -2.463 euro, from 25.691 euro in 2023, to 23.084 in 2024.

Risk Reports Prices

Reviews - Celzam Srl

Comments - Celzam Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.