Financial results - CHFAB TRANS SRL

Financial Summary - Chfab Trans Srl
Unique identification code: 28621466
Registration number: J24/570/2011
Nace: 4941
Sales - Ron
128.081
Net Profit - Ron
4.066
Employee
1
The most important financial indicators for the company Chfab Trans Srl - Unique Identification Number 28621466: sales in 2023 was 128.081 euro, registering a net profit of 4.066 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chfab Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.689 96.282 79.136 166.493 160.034 206.991 163.021 118.650 154.036 128.081
Total Income - EUR 135.077 100.948 103.238 170.237 165.035 214.453 169.829 123.413 156.254 130.558
Total Expenses - EUR 137.741 100.483 100.931 143.337 162.815 204.955 165.573 121.800 153.297 125.438
Gross Profit/Loss - EUR -2.663 465 2.307 26.900 2.220 9.497 4.256 1.614 2.957 5.120
Net Profit/Loss - EUR -2.663 337 1.303 25.209 583 7.373 2.828 624 1.719 4.066
Employees 5 7 6 6 6 5 4 1 1 1
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 decreased by -16.6%, from 154.036 euro in the year 2022, to 128.081 euro in 2023. The Net Profit increased by 2.352 euro, from 1.719 euro in 2022, to 4.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chfab Trans Srl - CUI 28621466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.057 24.416 19.868 17.179 24.776 17.197 10.215 6.159 3.667 7.770
Current Assets 24.058 21.883 23.162 33.326 35.346 47.923 51.566 42.478 42.659 34.525
Inventories 8.517 4.951 2.482 3.656 8.741 8.218 11.580 12.255 7.867 598
Receivables 12.252 16.192 17.552 26.864 21.879 31.200 29.757 18.199 28.845 23.164
Cash 3.290 740 3.129 2.806 4.726 8.506 10.229 12.023 5.947 10.763
Shareholders Funds -32.511 -32.446 -30.812 -5.081 -4.405 3.053 5.824 6.318 8.057 13.814
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.627 78.746 73.843 55.587 64.527 62.067 55.957 42.319 38.268 28.480
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.525 euro in 2023 which includes Inventories of 598 euro, Receivables of 23.164 euro and cash availability of 10.763 euro.
The company's Equity was valued at 13.814 euro, while total Liabilities amounted to 28.480 euro. Equity increased by 5.782 euro, from 8.057 euro in 2022, to 13.814 in 2023.

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