Financial results - CH INDUSTRIAL PROD SRL

Financial Summary - Ch Industrial Prod Srl
Unique identification code: 29228059
Registration number: J2011002556129
Nace: 1628
Sales - Ron
14.940.974
Net Profit - Ron
907.744
Employees
207
Open Account
Company Ch Industrial Prod Srl with Fiscal Code 29228059 recorded a turnover of 2024 of 14.940.974, with a net profit of 907.744 and having an average number of employees of 207. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ch Industrial Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.933.696 15.136.114 14.336.219 14.871.737 13.475.704 11.878.830 12.416.466 16.430.185 16.092.698 14.940.974
Total Income - EUR 14.489.134 14.992.983 14.377.550 14.894.258 14.687.668 11.805.573 12.384.472 15.983.316 15.989.788 15.374.228
Total Expenses - EUR 14.375.621 14.437.996 13.133.101 14.390.244 14.734.180 11.483.696 12.089.218 14.817.921 14.761.554 14.311.461
Gross Profit/Loss - EUR 113.513 554.987 1.244.449 504.014 -46.513 321.877 295.253 1.165.396 1.228.235 1.062.767
Net Profit/Loss - EUR 58.021 382.860 781.511 399.852 -46.513 317.906 230.702 984.088 1.080.373 907.744
Employees 346 301 245 242 216 237 204 206 199 207
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 -6.6%, from 16.092.698 euro in the year 2023, to 14.940.974 euro in 2024. The Net Profit decreased by -166.591 euro, from 1.080.373 euro in 2023, to 907.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ch Industrial Prod Srl - CUI 29228059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.193.823 4.319.806 3.669.173 2.843.250 3.275.011 2.804.449 2.469.753 2.591.983 2.746.742 3.779.404
Current Assets 2.628.467 2.804.975 3.238.309 3.805.592 4.106.507 2.924.118 2.783.737 5.038.746 3.575.057 4.583.448
Inventories 1.489.461 1.879.373 1.922.335 2.101.774 3.052.974 2.048.574 2.193.803 3.057.732 2.281.925 2.332.402
Receivables 1.108.727 923.234 1.308.895 1.604.075 1.050.683 866.026 583.687 1.948.912 1.269.076 2.240.373
Cash 30.279 2.368 7.079 99.744 2.849 9.518 6.247 32.102 24.057 10.673
Shareholders Funds -1.047.296 -653.755 138.819 536.123 247.425 560.640 420.885 1.174.860 1.467.644 1.013.938
Social Capital 99.033 98.023 96.364 94.595 92.764 91.005 88.987 89.263 88.992 88.495
Debts 8.830.196 7.750.905 6.750.465 6.172.034 7.113.078 5.159.572 4.824.643 6.440.876 4.838.594 7.348.913
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.583.448 euro in 2024 which includes Inventories of 2.332.402 euro, Receivables of 2.240.373 euro and cash availability of 10.673 euro.
The company's Equity was valued at 1.013.938 euro, while total Liabilities amounted to 7.348.913 euro. Equity decreased by -445.503 euro, from 1.467.644 euro in 2023, to 1.013.938 in 2024.

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