Financial results - CHEPTANARU INCORPORATE S.R.L.

Financial Summary - Cheptanaru Incorporate S.r.l.
Unique identification code: 43889170
Registration number: J02/483/2021
Nace: 8122
Sales - Ron
41.567
Net Profit - Ron
19.528
Employees
2
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Company Cheptanaru Incorporate S.r.l. with Fiscal Code 43889170 recorded a turnover of 2024 of 41.567, with a net profit of 19.528 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheptanaru Incorporate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.328 25.199 28.681 41.567
Total Income - EUR - - - - - - 8.328 25.199 28.681 41.567
Total Expenses - EUR - - - - - - 994 6.341 10.601 21.623
Gross Profit/Loss - EUR - - - - - - 7.334 18.858 18.080 19.944
Net Profit/Loss - EUR - - - - - - 7.084 18.356 17.793 19.528
Employees - - - - - - 1 1 1 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 45.7%, from 28.681 euro in the year 2023, to 41.567 euro in 2024. The Net Profit increased by 1.834 euro, from 17.793 euro in 2023, to 19.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cheptanaru Incorporate S.r.l. - CUI 43889170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 553 405 265 126
Current Assets - - - - - - 6.720 20.091 18.321 21.076
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 756 10.117 15.173
Cash - - - - - - 6.720 19.335 8.205 5.903
Shareholders Funds - - - - - - 7.124 19.906 17.834 19.923
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 148 590 753 1.279
Income in Advance - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.173 euro and cash availability of 5.903 euro.
The company's Equity was valued at 19.923 euro, while total Liabilities amounted to 1.279 euro. Equity increased by 2.189 euro, from 17.834 euro in 2023, to 19.923 in 2024.

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