| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.557.431 | 1.838.089 | 1.940.410 | 2.125.873 | 2.150.085 | 2.434.786 | 2.971.470 | 2.918.270 | 3.305.640 | 3.348.164 |
| Total Income - EUR | 1.610.321 | 1.947.501 | 1.968.407 | 2.188.953 | 2.201.687 | 2.476.308 | 3.010.154 | 2.964.333 | 3.332.899 | 3.351.791 |
| Total Expenses - EUR | 1.663.907 | 2.213.635 | 2.049.502 | 2.186.516 | 2.162.398 | 2.292.033 | 2.755.197 | 2.709.168 | 3.063.549 | 3.190.103 |
| Gross Profit/Loss - EUR | -53.586 | -266.134 | -81.095 | 2.437 | 39.288 | 184.275 | 254.957 | 255.165 | 269.350 | 161.688 |
| Net Profit/Loss - EUR | -53.586 | -266.134 | -87.437 | 2.437 | 39.288 | 184.275 | 229.712 | 241.200 | 230.077 | 136.500 |
| Employees | 24 | 27 | 25 | 27 | 24 | 21 | 25 | 26 | 26 | 26 |
Check the financial reports for the company - Chespa Transilvania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 566.898 | 538.786 | 426.877 | 439.685 | 330.399 | 256.622 | 315.047 | 408.961 | 394.077 | 370.921 |
| Current Assets | 1.049.206 | 913.710 | 708.737 | 752.335 | 713.984 | 866.755 | 1.068.402 | 1.288.947 | 1.563.974 | 1.429.504 |
| Inventories | 548.667 | 364.864 | 197.474 | 247.447 | 202.480 | 208.895 | 250.437 | 358.109 | 414.044 | 430.405 |
| Receivables | 491.981 | 529.165 | 482.982 | 487.561 | 488.895 | 474.622 | 555.740 | 710.583 | 934.443 | 810.596 |
| Cash | 8.557 | 19.680 | 28.282 | 17.327 | 22.609 | 183.239 | 262.225 | 220.255 | 215.487 | 188.502 |
| Shareholders Funds | 701 | -174.555 | 25.544 | 27.512 | 66.268 | 249.286 | 473.470 | 716.139 | 944.044 | 1.075.268 |
| Social Capital | 385.136 | 381.208 | 659.340 | 647.240 | 634.705 | 622.673 | 695.876 | 698.035 | 695.918 | 692.029 |
| Debts | 1.450.080 | 1.635.681 | 1.010.248 | 1.099.235 | 937.368 | 854.811 | 914.917 | 991.492 | 1.038.099 | 734.764 |
| Income in Advance | 175.347 | 145.414 | 115.285 | 86.009 | 57.709 | 30.497 | 4.283 | 1.615 | 870 | 1.556 |
| 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 | "2030 - 2030" | |||||||||
| CAEN Financial Year |
2030
|
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Comments - Chespa Transilvania Srl