Financial results - CPC CELSIE SRL

Financial Summary - Cpc Celsie Srl
Unique identification code: 21189728
Registration number: J2007000197066
Nace: 990
Sales - Ron
-
Net Profit - Ron
-16
Employees
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Company Cpc Celsie Srl with Fiscal Code 21189728 recorded a turnover of 2024 of - , with a net profit of -16 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru extracţia mineralelor having the NACE code 990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cpc Celsie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.276 - - 5.222 - 0 0 0 10.351 0
Total Income - EUR 11.276 - - 5.222 - 0 0 0 11.564 0
Total Expenses - EUR 16.772 - - 2.369 - 596 0 0 12.074 16
Gross Profit/Loss - EUR -5.496 - - 2.853 - -596 0 0 -510 -16
Net Profit/Loss - EUR -5.834 - - 2.696 - -596 0 0 -510 -16
Employees 1 - - 0 - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CPC CELSIE SRL

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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 - Cpc Celsie Srl - CUI 21189728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.674 - - 206.966 - 199.110 194.694 195.298 194.706 193.618
Current Assets 38.075 - - 46.439 - 40.859 39.952 40.076 48.822 48.549
Inventories 13.206 - - 16.345 - 15.725 15.376 15.424 16.387 16.296
Receivables 21.615 - - 27.336 - 23.174 22.660 22.731 28.028 27.871
Cash 3.255 - - 2.758 - 1.960 1.916 1.922 4.407 4.383
Shareholders Funds 139.949 - - 145.465 - 149.986 146.660 147.115 146.158 145.326
Social Capital 179.978 - - 171.914 - 165.388 161.721 162.222 161.731 160.827
Debts 114.800 - - 107.939 - 89.982 87.987 88.260 97.370 96.841
Income in Advance 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 "990 - 990"
CAEN Financial Year 990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.549 euro in 2024 which includes Inventories of 16.296 euro, Receivables of 27.871 euro and cash availability of 4.383 euro.
The company's Equity was valued at 145.326 euro, while total Liabilities amounted to 96.841 euro. Equity decreased by -16 euro, from 146.158 euro in 2023, to 145.326 in 2024.

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