Financial results - CHEDRA - TAX SRL

Financial Summary - Chedra - Tax Srl
Unique identification code: 21167045
Registration number: J29/466/2007
Nace: 7120
Sales - Ron
177.364
Net Profit - Ron
-1.932
Employees
10
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Company Chedra - Tax Srl with Fiscal Code 21167045 recorded a turnover of 2024 of 177.364, with a net profit of -1.932 and having an average number of employees of 10. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chedra - Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.467 132.710 145.230 180.564 187.023 165.336 190.576 196.189 176.803 177.364
Total Income - EUR 127.075 140.060 153.534 188.595 220.970 178.869 205.386 207.651 178.970 203.467
Total Expenses - EUR 101.946 108.315 120.534 153.483 159.801 155.929 173.710 187.531 192.285 200.872
Gross Profit/Loss - EUR 25.128 31.744 33.000 35.112 61.169 22.940 31.676 20.121 -13.315 2.595
Net Profit/Loss - EUR 20.675 26.814 31.603 33.428 59.273 21.333 30.221 18.289 -14.946 -1.932
Employees 7 6 8 10 10 6 9 10 10 10
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 0.9%, from 176.803 euro in the year 2023, to 177.364 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chedra - Tax Srl - CUI 21167045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.962 137.035 134.103 145.578 128.245 116.898 152.674 154.161 120.748 120.932
Current Assets 117.790 64.418 88.089 87.847 140.692 149.792 122.649 94.281 44.557 36.766
Inventories 0 1.857 568 3.418 3.317 5.097 8.491 3.778 3.944 3.180
Receivables 31.276 31.614 33.175 27.654 31.684 19.693 20.371 17.490 17.623 13.812
Cash 86.514 30.947 54.346 56.775 105.692 125.002 93.788 73.014 22.989 19.775
Shareholders Funds 183.250 169.227 199.102 198.278 248.609 244.973 235.769 216.370 138.580 129.318
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 12.911 32.226 16.438 28.171 16.790 20.170 39.945 32.863 27.498 29.388
Income in Advance 19.589 13.295 7.079 7.659 3.676 1.724 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.766 euro in 2024 which includes Inventories of 3.180 euro, Receivables of 13.812 euro and cash availability of 19.775 euro.
The company's Equity was valued at 129.318 euro, while total Liabilities amounted to 29.388 euro. Equity decreased by -8.487 euro, from 138.580 euro in 2023, to 129.318 in 2024.

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