CELENA COM SRL

Activ

CUI: 4924802CIF: RO4924802J1993002058270

CAEN: 2223 - Fabricarea de uși și ferestre din material plasticSRL (Societate cu raspundere limitata)

Infiintata: November 25, 1993 (32 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

3,357,861 RON

-1.6%

Profit net

162,846 RON

+12.6%

Angajati

-12.5%

Datorii

501,339 RON

-10.2%

Contact

Adresa: Romania, NEAMŢ, Sat Bistriţa Com. Alexandru cel Bun, nr. , 617508

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	3,357,861 RON (-1.6%)	3,486,847 RON	3,292,512 RON	194,335 RON (+15.5%)	162,846 RON (+12.6%)	14 (-12.5%)
2023	3,412,903 RON (-8.1%)	3,415,160 RON	3,246,931 RON	168,229 RON (-17.4%)	144,636 RON (-19.9%)	16 (+23.1%)
2022	3,714,653 RON (+52.0%)	3,748,304 RON	3,544,624 RON	203,680 RON (+487.4%)	180,603 RON (+517.6%)	13 (0.0%)
2021	2,444,289 RON (+15.9%)	2,480,931 RON	2,446,253 RON	34,678 RON (+55.8%)	29,241 RON (+54.5%)	13 (-7.1%)
2020	2,109,267 RON (-0.1%)	2,145,173 RON	2,122,911 RON	22,262 RON (+2.7%)	18,931 RON (+4.1%)	14 (+40.0%)
2019	2,112,034 RON (+27.3%)	2,112,193 RON	2,090,524 RON	21,669 RON (+3.9%)	18,180 RON (+354.1%)	10 (-23.1%)
2018	1,659,716 RON (-7.3%)	1,684,795 RON	1,663,944 RON	20,851 RON (-34.9%)	4,004 RON (-71.5%)	13 (+8.3%)
2017	1,791,385 RON (+8.6%)	1,795,697 RON	1,763,665 RON	32,032 RON (+112.2%)	14,075 RON (+30.0%)	12 (-14.3%)
2016	1,649,004 RON (-6.6%)	1,649,243 RON	1,634,148 RON	15,095 RON (-21.7%)	10,824 RON (-24.4%)	14 (-6.7%)
2015	1,764,952 RON (+0.6%)	1,768,453 RON	1,749,164 RON	19,289 RON (+281.4%)	14,312 RON (+450.9%)	15 (+15.4%)
2014	1,753,813 RON (+14.5%)	1,765,427 RON	1,760,369 RON	5,058 RON (-41.8%)	2,598 RON (-61.2%)	13 (-13.3%)
2013	1,532,269 RON (-9.6%)	1,563,843 RON	1,555,156 RON	8,687 RON (-42.6%)	6,700 RON (-38.5%)	15 (+25.0%)
2012	1,695,611 RON (+8.3%)	1,754,132 RON	1,738,990 RON	15,142 RON (+250.7%)	10,888 RON (+434.3%)	12 (+20.0%)
2011	1,565,042 RON (+39.3%)	1,570,550 RON	1,566,232 RON	4,318 RON (-58.8%)	2,038 RON (+6.7%)	10 (+11.1%)
2010	1,123,589 RON (+40.4%)	1,140,380 RON	1,129,900 RON	10,480 RON (+8.8%)	1,910 RON (-51.1%)	9 (+28.6%)
2009	800,376 RON (-18.5%)	812,499 RON	802,863 RON	9,636 RON (+58.2%)	3,903 RON (-23.3%)	7 (-12.5%)
2008	982,154 RON	987,784 RON	981,692 RON	6,092 RON	5,088 RON	8

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	451,504 RON	422,202 RON	103,455 RON	245,944 RON	72,803 RON
2023	389,907 RON	333,152 RON	92,563 RON	198,658 RON	41,931 RON
2022	242,025 RON	421,066 RON	163,048 RON	220,178 RON	37,840 RON
2021	143,030 RON	712,234 RON	392,590 RON	234,463 RON	85,181 RON
2020	151,390 RON	362,475 RON	173,020 RON	181,120 RON	8,335 RON
2019	142,210 RON	452,772 RON	209,812 RON	232,164 RON	10,796 RON
2018	145,471 RON	491,418 RON	301,005 RON	176,929 RON	13,484 RON
2017	35,647 RON	465,518 RON	345,397 RON	95,109 RON	25,012 RON
2016	70,400 RON	567,741 RON	411,131 RON	151,430 RON	5,180 RON
2015	83,054 RON	613,021 RON	495,236 RON	79,423 RON	38,362 RON
2014	106,093 RON	583,293 RON	458,664 RON	106,779 RON	17,850 RON
2013	143,063 RON	456,744 RON	374,083 RON	82,062 RON	599 RON
2012	184,841 RON	336,043 RON	208,786 RON	106,188 RON	21,069 RON
2011	90,018 RON	236,837 RON	128,929 RON	55,956 RON	51,952 RON
2010	141,171 RON	299,476 RON	259,934 RON	29,404 RON	10,138 RON
2009	174,274 RON	413,477 RON	315,065 RON	26,225 RON	72,187 RON
2008	226,006 RON	227,081 RON	218,479 RON	7,863 RON	739 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	501,339 RON (-10.2%)	100,363 RON	-
2023	558,490 RON (+34.9%)	100,363 RON	-
2022	414,099 RON (-49.3%)	230,012 RON	-
2021	815,940 RON (+84.3%)	100,363 RON	-
2020	442,743 RON (-21.1%)	71,122 RON	-
2019	561,348 RON (-1.0%)	71,122 RON	-
2018	566,767 RON (+31.5%)	70,122 RON	-
2017	431,043 RON (-25.5%)	70,122 RON	-
2016	578,843 RON (-9.1%)	59,298 RON	-
2015	636,777 RON (+1.1%)	59,298 RON	-
2014	630,088 RON (+16.6%)	59,298 RON	-
2013	540,509 RON (+17.1%)	59,298 RON	-
2012	461,586 RON (+65.8%)	59,298 RON	-
2011	278,446 RON (-29.4%)	48,409 RON	-
2010	394,276 RON (-27.2%)	46,371 RON	-
2009	541,380 RON (+33.1%)	46,371 RON	-
2008	406,716 RON	46,371 RON	-