Financial results - CHAD TRANS S.R.L.

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Financial Summary - Chad Trans S.r.l.
Unique identification code: 23355975
Registration number: J24/365/2008
Nace: 4312
Sales - Ron
86.565
Net Profit - Ron
-4.733
Employee
6
Open Account
The most important financial indicators for the company Chad Trans S.r.l. - Unique Identification Number 23355975: sales in 2023 was 86.565 euro, registering a net profit of -4.733 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chad Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.799 53.081 65.554 42.438 43.367 84.587 97.653 138.749 116.998 86.565
Total Income - EUR 31.800 53.081 65.558 42.605 43.723 84.809 153.261 133.685 128.634 110.973
Total Expenses - EUR 24.768 44.274 54.673 55.254 59.010 78.057 92.499 124.830 123.384 114.696
Gross Profit/Loss - EUR 7.032 8.807 10.884 -12.649 -15.287 6.752 60.762 8.855 5.250 -3.723
Net Profit/Loss - EUR 6.078 7.215 10.229 -13.075 -15.724 5.904 59.338 7.482 4.115 -4.733
Employees 2 3 4 4 5 5 5 7 7 6
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 -25.8%, from 116.998 euro in the year 2022, to 86.565 euro in 2023. The Net Profit decreased by -4.102 euro, from 4.115 euro in 2022, to 0 in the last year.
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Chad Trans S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chad Trans S.r.l. - CUI 23355975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.688 11.962 6.738 9.415 6.457 9.603 6.333 5.064 6.426 4.762
Current Assets 12.041 22.382 32.070 29.268 22.563 49.773 75.628 80.509 87.228 79.229
Inventories 3.960 8.810 10.287 14.620 11.511 12.341 18.122 9.958 36.315 36.292
Receivables 1.719 7.668 1.355 8.729 5.928 10.125 38.541 36.854 8.838 13.658
Cash 6.363 5.904 20.428 5.919 5.124 27.308 18.964 33.697 42.075 29.279
Shareholders Funds 14.557 21.893 31.899 18.284 2.224 8.085 67.270 73.260 77.602 72.634
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.428 7.091 5.408 17.453 29.941 48.145 17.773 13.987 22.341 16.033
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.229 euro in 2023 which includes Inventories of 36.292 euro, Receivables of 13.658 euro and cash availability of 29.279 euro.
The company's Equity was valued at 72.634 euro, while total Liabilities amounted to 16.033 euro. Equity decreased by -4.733 euro, from 77.602 euro in 2022, to 72.634 in 2023.
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