Financial results - CHEI AUTO SRL

Financial Summary - Chei Auto Srl
Unique identification code: 30818126
Registration number: J16/1718/2012
Nace: 4532
Sales - Ron
143.595
Net Profit - Ron
9.638
Employees
2
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Company Chei Auto Srl with Fiscal Code 30818126 recorded a turnover of 2024 of 143.595, with a net profit of 9.638 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chei Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.550 41.885 51.568 61.176 89.229 63.752 69.382 43.117 139.127 143.595
Total Income - EUR 33.550 41.885 51.568 61.176 89.229 63.752 70.341 45.901 142.929 152.685
Total Expenses - EUR 27.117 42.281 44.068 60.488 67.762 61.529 60.977 45.397 115.327 140.115
Gross Profit/Loss - EUR 6.432 -397 7.500 688 21.466 2.224 9.364 505 27.602 12.570
Net Profit/Loss - EUR 5.427 -815 6.985 77 20.574 1.636 8.662 55 26.227 9.638
Employees 3 7 7 7 5 4 5 2 2 2
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 3.8%, from 139.127 euro in the year 2023, to 143.595 euro in 2024. The Net Profit decreased by -16.443 euro, from 26.227 euro in 2023, to 9.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHEI AUTO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chei Auto Srl - CUI 30818126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 33 12.452 787 39.160 28.896 64.734 85.194 94.391
Current Assets 29.177 26.780 30.655 26.874 53.945 29.744 30.052 28.383 42.272 58.840
Inventories 26.796 26.139 27.685 24.411 37.832 29.077 27.949 25.755 32.208 27.150
Receivables 2.128 502 402 2.267 1.727 600 155 1.984 4.677 10.560
Cash 252 138 2.568 196 14.386 68 1.948 644 5.387 21.129
Shareholders Funds 21.806 20.768 27.401 26.975 47.026 47.771 55.362 36.378 44.300 49.910
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 7.405 6.045 3.287 22.521 7.706 21.133 3.587 56.739 73.178 96.254
Income in Advance 0 0 0 0 0 0 0 0 9.987 7.066
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.840 euro in 2024 which includes Inventories of 27.150 euro, Receivables of 10.560 euro and cash availability of 21.129 euro.
The company's Equity was valued at 49.910 euro, while total Liabilities amounted to 96.254 euro. Equity increased by 5.858 euro, from 44.300 euro in 2023, to 49.910 in 2024. The Debt Ratio was 62.8% in the year 2024.

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