Company Nan - Celeapcă Srl with Fiscal Code 37555540
recorded a turnover of 2024 of
268.205,
with a net profit of
-22.392
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nan - Celeapcă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.718
37.878
57.451
58.284
219.684
428.691
245.086
268.205
Total Income - EUR
-
-
13.723
37.976
57.560
58.331
219.967
431.250
249.427
269.553
Total Expenses - EUR
-
-
15.973
42.266
57.467
69.439
223.996
430.623
264.117
291.945
Gross Profit/Loss - EUR
-
-
-2.249
-4.290
93
-11.108
-4.029
627
-14.690
-22.392
Net Profit/Loss - EUR
-
-
-2.426
-4.670
-483
-11.692
-6.229
-3.674
-17.180
-22.392
Employees
-
-
2
3
2
4
6
5
4
4
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 increased by 10.0%, from 245.086 euro in the year 2023, to 268.205 euro in 2024.
Check the financial reports for the company - Nan - Celeapcă Srl
Financial Rating - NAN - CELEAPCĂ SRL
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Prob. of insolvency - Nan - Celeapcă Srl
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Insolvency Probability
Financial Reports - Nan - Celeapcă 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 -
Nan - Celeapcă Srl - CUI 37555540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
34
0
0
0
30.235
94.055
73.409
49.149
Current Assets
-
-
17.690
12.179
24.500
31.657
139.913
87.397
165.272
181.440
Inventories
-
-
17.661
10.591
24.122
28.756
110.229
77.115
154.924
178.530
Receivables
-
-
0
1.269
44
1.420
16.018
3.795
6.646
850
Cash
-
-
29
319
333
1.481
13.666
6.488
3.702
2.060
Shareholders Funds
-
-
-2.382
-7.009
-7.356
-18.908
-24.717
-28.468
-45.562
-67.699
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
20.106
19.187
31.855
50.565
194.865
209.920
284.243
298.287
Income in Advance
-
-
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.440 euro in 2024 which includes Inventories of
178.530 euro, Receivables of
850 euro and cash availability of
2.060 euro.
The company's Equity was valued at
-67.699 euro, while total Liabilities amounted to
298.287 euro.
Equity decreased by -22.392 euro, from -45.562 euro in 2023, to -67.699 in 2024.
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