Financial results - CHALLENGE COM SRL

Financial Summary - Challenge Com Srl
Unique identification code: 6618508
Registration number: J1994005095051
Nace: 4690
Sales - Ron
3.587.124
Net Profit - Ron
64.810
Employees
29
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Company Challenge Com Srl with Fiscal Code 6618508 recorded a turnover of 2024 of 3.587.124, with a net profit of 64.810 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Challenge Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.509.124 2.632.335 2.918.149 3.212.299 3.247.027 2.965.479 3.377.188 3.653.532 3.477.617 3.587.124
Total Income - EUR 2.556.973 2.689.214 2.935.385 3.233.346 3.260.607 2.990.678 6.412.765 4.076.843 3.511.791 3.615.468
Total Expenses - EUR 2.453.245 2.536.081 2.892.075 3.192.983 3.197.852 2.896.146 6.391.578 4.045.884 3.424.385 3.543.915
Gross Profit/Loss - EUR 103.728 153.133 43.310 40.363 62.755 94.532 21.187 30.959 87.406 71.553
Net Profit/Loss - EUR 86.376 128.398 36.619 33.043 53.036 78.331 14.685 24.915 68.016 64.810
Employees 16 16 16 31 30 33 34 33 31 29
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 3.7%, from 3.477.617 euro in the year 2023, to 3.587.124 euro in 2024. The Net Profit decreased by -2.826 euro, from 68.016 euro in 2023, to 64.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHALLENGE COM SRL

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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 - Challenge Com Srl - CUI 6618508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.980 324.258 303.759 265.245 250.631 228.627 219.558 196.588 260.008 258.103
Current Assets 960.299 953.131 1.136.577 1.105.656 1.159.857 1.010.183 1.323.362 1.362.679 1.157.017 1.388.243
Inventories 309.249 346.322 431.517 466.785 442.329 436.730 631.687 487.927 532.001 677.433
Receivables 302.909 291.402 330.819 336.766 275.422 217.949 261.057 364.070 351.943 369.601
Cash 348.141 315.406 374.241 302.105 442.106 355.503 430.618 496.534 268.545 300.385
Shareholders Funds 739.694 175.279 208.932 238.140 286.564 359.463 366.176 346.990 454.499 523.463
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 565.586 1.102.110 1.231.405 1.132.761 1.123.923 879.347 1.176.743 1.212.277 962.525 1.122.882
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 "4690 - 4690"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.388.243 euro in 2024 which includes Inventories of 677.433 euro, Receivables of 369.601 euro and cash availability of 300.385 euro.
The company's Equity was valued at 523.463 euro, while total Liabilities amounted to 1.122.882 euro. Equity increased by 71.504 euro, from 454.499 euro in 2023, to 523.463 in 2024.

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