Financial results - CHIESI ROMÂNIA SRL

Financial Summary - Chiesi România Srl
Unique identification code: 22968092
Registration number: J40/24082/2007
Nace: 7022
Sales - Ron
4.741.010
Net Profit - Ron
135.425
Employees
38
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Company Chiesi România Srl with Fiscal Code 22968092 recorded a turnover of 2024 of 4.741.010, with a net profit of 135.425 and having an average number of employees of 38. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiesi România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.313.227 2.717.525 3.002.928 3.280.722 3.669.592 3.184.911 3.351.310 4.391.575 4.616.479 4.741.010
Total Income - EUR 2.315.348 2.726.152 3.006.583 3.295.157 3.692.100 3.209.067 3.375.264 4.416.697 4.639.692 4.762.018
Total Expenses - EUR 2.185.577 2.573.458 2.836.999 3.106.528 3.490.851 3.030.712 3.190.404 4.180.020 4.389.326 4.501.218
Gross Profit/Loss - EUR 129.770 152.694 169.584 188.628 201.249 178.355 184.860 236.677 250.366 260.800
Net Profit/Loss - EUR 11.085 43.681 34.992 66.361 56.609 121.263 109.236 110.337 128.738 135.425
Employees 24 27 30 32 31 34 36 38 37 38
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 3.3%, from 4.616.479 euro in the year 2023, to 4.741.010 euro in 2024. The Net Profit increased by 7.407 euro, from 128.738 euro in 2023, to 135.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chiesi România Srl - CUI 22968092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.202 138.506 118.421 96.211 90.093 107.466 101.047 119.717 224.103 294.248
Current Assets 647.680 791.153 998.792 1.056.291 851.372 884.651 1.026.022 1.261.931 1.291.905 1.478.164
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 549.523 646.959 714.454 744.915 505.553 479.510 523.173 656.209 562.791 683.794
Cash 98.157 144.194 284.339 311.376 345.820 405.140 502.849 605.721 729.114 794.370
Shareholders Funds 289.948 330.672 360.069 419.822 468.301 580.687 677.045 789.482 915.826 1.046.133
Social Capital 23.420 23.181 22.788 22.370 21.937 21.521 21.044 21.109 21.045 20.928
Debts 316.106 600.344 768.912 763.321 522.888 443.668 491.898 635.265 651.565 780.357
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.478.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 683.794 euro and cash availability of 794.370 euro.
The company's Equity was valued at 1.046.133 euro, while total Liabilities amounted to 780.357 euro. Equity increased by 135.425 euro, from 915.826 euro in 2023, to 1.046.133 in 2024.

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