Financial results - CHAB IMPEX 2003 S.R.L.

Financial Summary - Chab Impex 2003 S.r.l.
Unique identification code: 15408327
Registration number: J40/5997/2003
Nace: 6820
Sales - Ron
429.795
Net Profit - Ron
89.588
Employees
7
Open Account
Company Chab Impex 2003 S.r.l. with Fiscal Code 15408327 recorded a turnover of 2024 of 429.795, with a net profit of 89.588 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chab Impex 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.339 85.345 13.678 50.786 40.803 60.918 175.198 368.665 354.767 429.795
Total Income - EUR 119.453 86.427 34.823 57.155 41.813 60.918 177.231 369.307 354.943 431.416
Total Expenses - EUR 101.727 59.739 19.495 45.762 90.745 92.203 153.802 238.383 336.542 330.303
Gross Profit/Loss - EUR 17.726 26.689 15.329 11.393 -48.931 -31.284 23.429 130.924 18.401 101.113
Net Profit/Loss - EUR 14.535 26.689 14.918 10.525 -49.349 -31.870 21.675 127.892 15.384 89.588
Employees 1 1 1 1 3 7 6 6 7 7
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 21.8%, from 354.767 euro in the year 2023, to 429.795 euro in 2024. The Net Profit increased by 74.290 euro, from 15.384 euro in 2023, to 89.588 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 - Chab Impex 2003 S.r.l. - CUI 15408327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.694 284.848 320.876 334.532 484.136 429.527 387.133 422.296 433.446 435.424
Current Assets 152.447 152.529 80.182 116.026 192.650 233.958 264.665 342.942 324.071 355.342
Inventories 93 0 2.524 278 17.083 19.252 21.610 71.020 62.597 72.449
Receivables 83.770 68.407 56.026 111.968 164.348 191.267 220.279 204.826 200.710 194.229
Cash 68.584 84.122 21.632 3.781 11.219 23.439 22.777 67.097 60.764 88.664
Shareholders Funds 41.303 67.571 77.080 86.468 35.445 2.903 31.098 159.086 173.988 262.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 397.398 354.035 323.978 366.168 648.927 664.525 618.282 605.943 587.598 528.885
Income in Advance 6.441 15.772 0 0 7.270 0 6.370 4.260 0 97
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.342 euro in 2024 which includes Inventories of 72.449 euro, Receivables of 194.229 euro and cash availability of 88.664 euro.
The company's Equity was valued at 262.604 euro, while total Liabilities amounted to 528.885 euro. Equity increased by 89.588 euro, from 173.988 euro in 2023, to 262.604 in 2024. The Debt Ratio was 66.8% in the year 2024.

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