Financial results - CHEREGI PROD SERV SRL

Financial Summary - Cheregi Prod Serv Srl
Unique identification code: 3758728
Registration number: J05/945/1993
Nace: 1071
Sales - Ron
394.799
Net Profit - Ron
18.765
Employees
19
Open Account
Company Cheregi Prod Serv Srl with Fiscal Code 3758728 recorded a turnover of 2024 of 394.799, with a net profit of 18.765 and having an average number of employees of 19. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheregi Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.836 158.468 140.124 138.485 146.609 150.914 190.509 261.159 276.789 394.799
Total Income - EUR 191.847 206.424 181.824 170.142 175.315 177.463 221.678 306.252 307.002 454.721
Total Expenses - EUR 187.879 192.052 177.953 165.578 171.249 171.115 214.316 297.254 287.386 432.273
Gross Profit/Loss - EUR 3.968 14.372 3.871 4.563 4.066 6.349 7.362 8.999 19.615 22.448
Net Profit/Loss - EUR 3.333 12.259 2.328 3.178 2.663 4.884 5.642 6.555 17.037 18.765
Employees 14 15 11 9 13 9 9 10 11 19
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 43.4%, from 276.789 euro in the year 2023, to 394.799 euro in 2024. The Net Profit increased by 1.823 euro, from 17.037 euro in 2023, to 18.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cheregi Prod Serv Srl - CUI 3758728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.591 18.558 23.927 20.409 21.054 18.080 49.172 47.316 46.670 50.054
Current Assets 2.526 15.923 17.901 19.850 25.588 28.019 27.637 29.086 29.768 42.200
Inventories 1.077 1.406 2.310 3.153 2.427 1.892 4.861 3.299 3.523 5.372
Receivables 1.355 14.043 14.944 15.377 22.055 22.999 19.930 19.519 24.777 32.936
Cash 95 475 648 1.320 1.107 3.128 2.846 6.269 1.468 3.891
Shareholders Funds -5.113 7.198 9.404 12.410 14.833 19.436 27.508 31.542 41.948 56.156
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 28.230 27.284 33.190 26.453 31.810 26.664 49.301 44.860 34.490 36.097
Income in Advance 0 0 1.423 1.397 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.200 euro in 2024 which includes Inventories of 5.372 euro, Receivables of 32.936 euro and cash availability of 3.891 euro.
The company's Equity was valued at 56.156 euro, while total Liabilities amounted to 36.097 euro. Equity increased by 14.443 euro, from 41.948 euro in 2023, to 56.156 in 2024.

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