Financial Summary -
Chep Pooling Services Romania Srl
Unique identification code:29237260
Registration number:J40/12395/2011
Nace:7739
Sales - Ron
48.303.797
Net Profit - Ron
7.873.583
Employees
40
Open Account
Company Chep Pooling Services Romania Srl with Fiscal Code 29237260
recorded a turnover of 2024 of
48.303.797,
with a net profit of
7.873.583
and having an average number of employees of
40.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chep Pooling Services Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.866.465
10.522.108
13.307.843
18.087.409
22.571.305
23.848.643
26.897.107
37.045.917
45.106.978
48.303.797
Total Income - EUR
9.014.351
10.647.331
13.455.416
18.256.768
22.878.149
24.218.383
27.371.570
37.404.227
46.093.864
49.178.485
Total Expenses - EUR
6.344.296
9.141.449
10.997.916
17.575.406
22.428.519
21.003.723
23.021.061
30.314.071
35.239.017
39.931.562
Gross Profit/Loss - EUR
2.670.054
1.505.882
2.457.500
681.362
449.630
3.214.660
4.350.508
7.090.156
10.854.846
9.246.923
Net Profit/Loss - EUR
2.219.170
1.284.420
2.051.416
585.149
168.828
2.691.649
3.676.400
5.995.809
9.209.194
7.873.583
Employees
17
19
24
32
34
33
34
34
37
40
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 7.7%, from 45.106.978 euro in the year 2023, to 48.303.797 euro in 2024.
The Net Profit decreased by -1.284.143 euro, from 9.209.194 euro in 2023, to 7.873.583 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chep Pooling Services Romania Srl - CUI 29237260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.831
69.796
701.612
1.480.283
852.020
5.401.189
4.991.374
4.806.975
852.598
1.086.419
Current Assets
4.839.002
5.817.723
8.369.424
6.953.425
9.713.628
6.912.028
7.830.480
12.918.434
21.607.322
26.662.241
Inventories
0
0
3
0
0
4.630
0
0
0
0
Receivables
2.614.026
2.372.152
7.032.539
4.980.764
8.333.717
5.186.679
5.666.786
9.901.107
17.517.572
23.616.530
Cash
904.291
598.291
212.814
1.972.660
1.379.910
1.720.719
2.163.694
3.017.327
4.089.751
3.045.711
Shareholders Funds
3.197.915
4.238.811
6.176.193
4.215.963
4.295.597
6.841.295
6.876.440
10.136.172
14.090.804
19.487.328
Social Capital
1.349.831
1.336.065
1.313.456
1.289.352
1.264.382
1.240.413
1.212.905
1.216.668
1.212.979
1.206.200
Debts
1.651.485
1.480.751
2.749.350
4.206.723
5.474.173
4.428.515
5.013.949
6.692.474
6.843.791
6.731.180
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.662.241 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.616.530 euro and cash availability of
3.045.711 euro.
The company's Equity was valued at
19.487.328 euro, while total Liabilities amounted to
6.731.180 euro.
Equity increased by 5.475.274 euro, from 14.090.804 euro in 2023, to 19.487.328 in 2024.
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Comments - Chep Pooling Services Romania Srl