Company Ceas Chei Plus V.h. Srl with Fiscal Code 10967310
recorded a turnover of 2024 of
295.383,
with a net profit of
19.012
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceas Chei Plus V.h. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.198
34.237
47.560
67.262
89.645
76.154
99.436
100.022
76.674
295.383
Total Income - EUR
26.667
34.343
47.998
67.688
125.647
116.880
124.395
127.087
102.644
321.219
Total Expenses - EUR
24.764
32.272
40.007
58.563
122.842
115.356
121.522
124.045
100.141
294.599
Gross Profit/Loss - EUR
1.903
2.071
7.991
9.125
2.805
1.524
2.873
3.042
2.503
26.620
Net Profit/Loss - EUR
1.147
1.728
7.511
8.456
1.761
718
1.879
2.152
1.812
19.012
Employees
4
4
4
4
8
9
9
10
5
5
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 287.4%, from 76.674 euro in the year 2023, to 295.383 euro in 2024.
The Net Profit increased by 17.211 euro, from 1.812 euro in 2023, to 19.012 in the last year.
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Financial Rating - CEAS CHEI PLUS V.H. SRL
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Financial Reports - Ceas Chei Plus V.h. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceas Chei Plus V.h. Srl - CUI 10967310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.650
17.015
11.899
41.423
221.508
198.519
167.853
132.115
97.570
74.358
Current Assets
5.355
6.578
20.238
219.127
80.902
95.783
122.355
154.211
129.255
171.212
Inventories
2.358
2.167
11.993
23.561
62.724
70.190
90.484
109.614
118.735
109.240
Receivables
143
142
199
189.954
5.591
21.725
6.012
29.681
7.166
53.816
Cash
2.854
4.269
8.046
5.612
12.587
3.868
25.859
14.916
3.353
8.155
Shareholders Funds
20.119
21.641
28.786
36.714
37.764
37.767
38.808
41.081
42.768
61.541
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.887
1.973
3.351
36.431
103.883
121.851
144.659
165.236
129.248
154.345
Income in Advance
0
0
0
188.295
163.303
134.684
106.741
80.010
54.809
29.684
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.212 euro in 2024 which includes Inventories of
109.240 euro, Receivables of
53.816 euro and cash availability of
8.155 euro.
The company's Equity was valued at
61.541 euro, while total Liabilities amounted to
154.345 euro.
Equity increased by 19.012 euro, from 42.768 euro in 2023, to 61.541 in 2024.
The Debt Ratio was 62.9% in the year 2024.
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