Financial results - CHESPA TRANSILVANIA SRL

Financial Summary - Chespa Transilvania Srl
Unique identification code: 14063688
Registration number: J26/529/2001
Nace: 2030
Sales - Ron
3.348.164
Net Profit - Ron
136.500
Employees
26
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Company Chespa Transilvania Srl with Fiscal Code 14063688 recorded a turnover of 2024 of 3.348.164, with a net profit of 136.500 and having an average number of employees of 26. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chespa Transilvania Srl

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
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 1.9%, from 3.305.640 euro in the year 2023, to 3.348.164 euro in 2024. The Net Profit decreased by -92.291 euro, from 230.077 euro in 2023, to 136.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chespa Transilvania Srl - CUI 14063688

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.429.504 euro in 2024 which includes Inventories of 430.405 euro, Receivables of 810.596 euro and cash availability of 188.502 euro.
The company's Equity was valued at 1.075.268 euro, while total Liabilities amounted to 734.764 euro. Equity increased by 136.500 euro, from 944.044 euro in 2023, to 1.075.268 in 2024. The Debt Ratio was 40.6% in the year 2024.

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