Financial results - CHEI BACAU SRL

Financial Summary - Chei Bacau Srl
Unique identification code: 35122906
Registration number: J04/1071/2015
Nace: 2599
Sales - Ron
214.474
Net Profit - Ron
54.400
Employees
5
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Company Chei Bacau Srl with Fiscal Code 35122906 recorded a turnover of 2024 of 214.474, with a net profit of 54.400 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.916 52.331 56.427 125.462 122.610 130.106 148.715 187.417 187.391 214.474
Total Income - EUR 14.916 52.331 56.427 125.462 124.081 131.729 153.718 187.418 187.394 216.163
Total Expenses - EUR 5.701 16.880 33.788 105.862 107.644 111.942 122.425 143.558 136.601 156.295
Gross Profit/Loss - EUR 9.215 35.452 22.639 19.600 16.437 19.786 31.293 43.860 50.793 59.868
Net Profit/Loss - EUR 8.767 33.882 22.075 18.346 15.211 18.577 29.835 42.267 48.957 54.400
Employees 0 0 4 5 0 5 5 5 4 5
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 15.1%, from 187.391 euro in the year 2023, to 214.474 euro in 2024. The Net Profit increased by 5.716 euro, from 48.957 euro in 2023, to 54.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHEI BACAU 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 - Chei Bacau Srl - CUI 35122906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 10.041 25.223 20.735 15.622 8.859 9.559 11.300 11.611
Current Assets 11.805 44.906 76.927 84.435 100.173 129.286 133.482 167.414 152.922 115.345
Inventories 625 1.341 34.289 49.345 55.149 57.061 57.013 48.364 38.339 24.916
Receivables 0 43.565 39.509 27.581 17.694 19.032 61.207 56.524 97.395 53.175
Cash 11.179 0 3.129 7.510 27.330 53.193 15.263 62.527 17.188 37.254
Shareholders Funds 8.812 42.604 63.958 81.130 94.769 111.550 112.691 155.308 140.618 103.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.109 2.418 23.010 28.528 26.139 33.358 29.651 21.665 23.604 23.825
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.345 euro in 2024 which includes Inventories of 24.916 euro, Receivables of 53.175 euro and cash availability of 37.254 euro.
The company's Equity was valued at 103.131 euro, while total Liabilities amounted to 23.825 euro. Equity decreased by -36.701 euro, from 140.618 euro in 2023, to 103.131 in 2024.

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