The most important financial indicators for the company Chersan Grup Srl - Unique Identification Number 22249526:
sales in 2023 was
153.809
euro, registering a net profit of
10.079
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 47.2%, from 104.840 euro in the year 2022, to 153.809 euro in 2023.
The Net Profit increased by 243 euro, from 9.866 euro in 2022, to 10.079 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 -
Chersan Grup Srl - CUI 22249526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
175
177
175
7.624
11.260
7.372
3.633
997
-16.680
-29.770
Current Assets
22.501
21.047
50.638
51.503
43.325
57.325
41.585
69.886
38.968
131.989
Inventories
13.298
12.511
13.731
18.013
16.973
18.345
21.459
28.358
26.772
29.402
Receivables
5.578
8.273
17.485
8.364
12.798
12.529
19.726
17.604
22.093
66.673
Cash
3.626
264
19.423
25.126
13.553
26.451
400
23.924
-9.897
35.914
Shareholders Funds
-12.059
-28.949
-8.747
-13.604
-17.766
27.187
4.277
61.875
7.417
7.638
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.413
50.173
59.560
72.512
71.426
36.604
40.051
8.139
13.998
94.560
Income in Advance
0
0
0
0
0
0
0
0
0
-849
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.989 euro in 2023 which includes Inventories of
29.402 euro, Receivables of
66.673 euro and cash availability of
35.914 euro.
The company's Equity was valued at
7.638 euro, while total Liabilities amounted to
94.560 euro.
Equity increased by 243 euro, from 7.417 euro in 2022, to 7.638 in 2023.
The Debt Ratio was 93.3% in the year 2023.
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Comments - Chersan Grup Srl