The most important financial indicators for the company Chelaru Grup Srl - Unique Identification Number 29951551:
sales in 2023 was
112.425
euro, registering a net profit of
65.622
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.5%, from 95.168 euro in the year 2022, to 112.425 euro in 2023.
The Net Profit decreased by -10.293 euro, from 76.145 euro in 2022, to 65.622 in the last year.
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 -
Chelaru Grup Srl - CUI 29951551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-109
-107
41
3.300
3.176
3.694
18.496
Current Assets
56.582
72.250
83.580
103.492
125.767
161.251
183.605
113.824
84.526
56.539
Inventories
0
0
0
11
404
396
937
1.564
1.568
2.204
Receivables
33.042
65.671
81.814
96.789
106.565
124.447
122.843
41.171
67.883
37.782
Cash
23.539
6.578
1.765
6.692
18.798
36.408
59.826
71.089
15.074
16.553
Shareholders Funds
54.529
70.091
82.924
101.378
123.444
155.239
178.854
111.849
76.204
71.192
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
535
629
656
2.048
2.259
6.095
11.633
8.654
16.013
7.920
Income in Advance
1.517
1.530
-45
-44
-43
-42
-15
-14
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.539 euro in 2023 which includes Inventories of
2.204 euro, Receivables of
37.782 euro and cash availability of
16.553 euro.
The company's Equity was valued at
71.192 euro, while total Liabilities amounted to
7.920 euro.
Equity decreased by -4.782 euro, from 76.204 euro in 2022, to 71.192 in 2023.
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Comments - Chelaru Grup Srl