Financial results - CELZAM SRL

Financial Summary - Celzam Srl
Unique identification code: 8304587
Registration number: J38/256/1996
Nace: 4941
Sales - Ron
90.340
Net Profit - Ron
1.815
Employee
1
The most important financial indicators for the company Celzam Srl - Unique Identification Number 8304587: sales in 2023 was 90.340 euro, registering a net profit of 1.815 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celzam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.174 221.486 168.132 78.778 70.791 71.227 90.745 103.061 111.732 90.340
Total Income - EUR 191.503 222.276 172.339 81.846 71.046 71.227 91.572 103.061 112.540 90.362
Total Expenses - EUR 162.995 199.241 156.571 74.720 64.693 67.503 84.698 101.076 109.862 87.644
Gross Profit/Loss - EUR 28.508 23.036 15.769 7.126 6.353 3.724 6.874 1.985 2.678 2.718
Net Profit/Loss - EUR 23.920 19.349 13.246 6.345 5.643 3.012 5.959 954 1.561 1.815
Employees 4 4 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.9%, from 111.732 euro in the year 2022, to 90.340 euro in 2023. The Net Profit increased by 259 euro, from 1.561 euro in 2022, to 1.815 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.746 13.856 13.918 13.907 13.400 22.856 20.445 18.996 18.318 16.332
Current Assets 63.201 76.813 28.989 35.604 37.144 29.105 36.133 35.034 25.673 12.926
Inventories 2.801 2.160 94 1.750 783 2.430 2.037 2.261 2.759 1.820
Receivables 24.712 13.815 12.036 7.544 5.910 5.148 2.967 21.535 3.931 2.782
Cash 35.687 60.838 16.859 26.310 30.451 21.527 31.129 11.237 18.984 8.324
Shareholders Funds 60.539 80.393 34.923 40.677 45.573 47.702 52.756 47.083 36.623 25.691
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 16.408 11.628 7.985 8.834 4.972 4.258 3.822 6.947 7.368 3.566
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.926 euro in 2023 which includes Inventories of 1.820 euro, Receivables of 2.782 euro and cash availability of 8.324 euro.
The company's Equity was valued at 25.691 euro, while total Liabilities amounted to 3.566 euro. Equity decreased by -10.820 euro, from 36.623 euro in 2022, to 25.691 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Celzam Srl

Comments - Celzam Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.