Financial results - C&P CHIREX SOLUTION SRL

Financial Summary - C&P Chirex Solution Srl
Unique identification code: 17880414
Registration number: J2005014357405
Nace: 4683
Sales - Ron
273.260
Net Profit - Ron
37.877
Employees
1
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Company C&P Chirex Solution Srl with Fiscal Code 17880414 recorded a turnover of 2024 of 273.260, with a net profit of 37.877 and having an average number of employees of 1. 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 - C&P Chirex Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.797 81.979 120.188 88.307 142.907 191.919 330.973 507.381 355.677 273.260
Total Income - EUR 78.501 83.298 143.748 88.873 143.444 192.691 340.443 516.207 392.470 274.574
Total Expenses - EUR 72.588 82.135 136.273 85.147 124.863 163.044 282.934 438.199 311.495 228.904
Gross Profit/Loss - EUR 5.913 1.163 7.475 3.726 18.581 29.648 57.508 78.009 80.975 45.670
Net Profit/Loss - EUR 5.913 -476 6.184 3.553 16.812 25.485 54.548 73.659 77.528 37.877
Employees 2 2 1 2 2 2 2 2 1 1
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 decreased by -22.7%, from 355.677 euro in the year 2023, to 273.260 euro in 2024. The Net Profit decreased by -39.217 euro, from 77.528 euro in 2023, to 37.877 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 - C&P Chirex Solution Srl - CUI 17880414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.491 7.249 4.991 26.556 20.049 15.937 37.354 36.291 44.962 88.250
Current Assets 25.829 60.726 34.620 40.003 50.068 68.211 240.497 280.405 277.716 351.161
Inventories 13.553 38.385 14.166 27.536 34.537 19.262 210.235 239.991 247.963 318.752
Receivables 11.804 21.868 18.768 12.211 14.190 48.002 30.621 24.796 20.616 25.818
Cash 472 473 1.686 256 1.340 947 -359 15.618 9.138 6.591
Shareholders Funds -22.036 -22.288 757 4.296 21.025 46.112 99.637 173.606 243.685 280.201
Social Capital 45 45 16.528 16.224 15.910 15.609 15.262 15.310 15.263 15.178
Debts 57.659 90.539 39.057 62.645 49.328 38.821 179.331 144.814 79.490 160.017
Income in Advance 0 0 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 351.161 euro in 2024 which includes Inventories of 318.752 euro, Receivables of 25.818 euro and cash availability of 6.591 euro.
The company's Equity was valued at 280.201 euro, while total Liabilities amounted to 160.017 euro. Equity increased by 37.877 euro, from 243.685 euro in 2023, to 280.201 in 2024.

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