Financial results - CHICOR PROD S.R.L.

Financial Summary - Chicor Prod S.r.l.
Unique identification code: 8727935
Registration number: J04/2437/1994
Nace: 4711
Sales - Ron
277.232
Net Profit - Ron
7.040
Employees
7
Open Account
Company Chicor Prod S.r.l. with Fiscal Code 8727935 recorded a turnover of 2024 of 277.232, with a net profit of 7.040 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chicor Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.213 99.125 104.339 122.994 158.676 231.725 208.202 240.454 276.993 277.232
Total Income - EUR 76.233 99.140 104.469 123.177 164.796 241.689 212.921 242.357 277.197 278.333
Total Expenses - EUR 68.608 86.596 97.835 118.697 161.575 230.966 216.217 242.220 271.873 263.958
Gross Profit/Loss - EUR 7.625 12.544 6.635 4.480 3.221 10.724 -3.295 136 5.324 14.374
Net Profit/Loss - EUR 5.338 11.553 5.590 3.249 1.573 8.307 -5.425 -2.287 2.549 7.040
Employees 2 3 0 5 8 7 7 6 0 7
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 0.6%, from 276.993 euro in the year 2023, to 277.232 euro in 2024. The Net Profit increased by 4.506 euro, from 2.549 euro in 2023, to 7.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chicor Prod S.r.l. - CUI 8727935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.834 7.456 6.378 5.507 5.841 4.422 4.270 4.053 5.158 4.128
Current Assets 12.677 25.838 28.516 26.767 36.580 28.345 27.960 27.782 33.475 33.109
Inventories 10.823 24.443 27.161 24.756 33.632 22.999 21.904 22.854 24.326 28.016
Receivables 1.727 926 1.144 1.291 1.558 2.120 2.784 2.991 3.734 1.237
Cash 127 469 211 720 1.391 3.227 3.272 1.937 5.414 3.856
Shareholders Funds -27.055 -15.226 -9.377 -5.957 -4.268 4.120 -1.396 -3.688 -1.128 5.870
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 44.752 48.705 44.453 38.230 46.689 28.648 33.627 35.523 39.761 31.367
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.109 euro in 2024 which includes Inventories of 28.016 euro, Receivables of 1.237 euro and cash availability of 3.856 euro.
The company's Equity was valued at 5.870 euro, while total Liabilities amounted to 31.367 euro. Equity increased by 6.992 euro, from -1.128 euro in 2023, to 5.870 in 2024.

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