Financial results - A&F CHITOSCA SRL

Financial Summary - A&F Chitosca Srl
Unique identification code: 37796220
Registration number: J17/1068/2017
Nace: 4100
Sales - Ron
1.555.269
Net Profit - Ron
101.848
Employees
20
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Company A&F Chitosca Srl with Fiscal Code 37796220 recorded a turnover of 2024 of 1.555.269, with a net profit of 101.848 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&F Chitosca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.228 7.875 153.990 124.326 665.869 1.178.930 344.411 1.555.269
Total Income - EUR - - 8.261 84.405 172.173 204.977 638.178 1.105.971 473.936 1.353.747
Total Expenses - EUR - - 7.041 84.020 148.917 162.381 578.359 975.169 380.525 1.229.398
Gross Profit/Loss - EUR - - 1.220 384 23.256 42.597 59.819 130.801 93.411 124.349
Net Profit/Loss - EUR - - 1.139 295 21.711 41.351 53.159 112.042 79.466 101.848
Employees - - 1 5 7 8 14 18 10 20
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 354.1%, from 344.411 euro in the year 2023, to 1.555.269 euro in 2024. The Net Profit increased by 22.826 euro, from 79.466 euro in 2023, to 101.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - A&F Chitosca Srl - CUI 37796220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.606 251 634 315 10.805 59.190 379.772 348.172
Current Assets - - 6.489 75.906 131.826 211.194 263.399 187.319 789.580 388.230
Inventories - - 884 75.480 89.584 167.827 128.025 39.588 225.068 62.028
Receivables - - 0 0 14.762 33.729 113.190 123.059 515.636 292.037
Cash - - 5.605 426 27.480 9.638 22.183 24.672 48.876 34.165
Shareholders Funds - - 1.183 1.456 23.139 64.424 116.164 112.101 118.081 82.929
Social Capital - - 44 43 42 41 51 51 51 50
Debts - - 6.912 74.701 109.321 147.085 158.040 134.409 572.007 441.872
Income in Advance - - 0 0 0 0 0 0 479.264 211.601
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.230 euro in 2024 which includes Inventories of 62.028 euro, Receivables of 292.037 euro and cash availability of 34.165 euro.
The company's Equity was valued at 82.929 euro, while total Liabilities amounted to 441.872 euro. Equity decreased by -34.492 euro, from 118.081 euro in 2023, to 82.929 in 2024. The Debt Ratio was 60.0% in the year 2024.

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