Financial results - CHILIA SRL

Financial Summary - Chilia Srl
Unique identification code: 5378822
Registration number: J1993000387240
Nace: 2363
Sales - Ron
7.757.283
Net Profit - Ron
456.222
Employees
52
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Company Chilia Srl with Fiscal Code 5378822 recorded a turnover of 2024 of 7.757.283, with a net profit of 456.222 and having an average number of employees of 52. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chilia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.471.358 2.596.591 2.016.557 2.837.015 4.289.903 4.732.169 4.742.112 5.537.421 5.782.819 7.757.283
Total Income - EUR 2.530.502 2.832.870 2.208.736 2.945.696 4.385.951 4.902.284 4.967.820 5.622.619 6.010.295 8.200.668
Total Expenses - EUR 2.293.927 2.567.954 2.092.346 2.676.102 3.921.604 4.568.295 4.610.399 5.296.638 5.587.900 7.706.599
Gross Profit/Loss - EUR 236.575 264.916 116.390 269.594 464.347 333.989 357.421 325.981 422.395 494.070
Net Profit/Loss - EUR 201.856 262.468 95.999 233.206 398.710 285.505 312.179 284.046 369.984 456.222
Employees 44 49 45 46 47 52 50 51 51 52
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 34.9%, from 5.782.819 euro in the year 2023, to 7.757.283 euro in 2024. The Net Profit increased by 88.305 euro, from 369.984 euro in 2023, to 456.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chilia Srl - CUI 5378822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 614.535 909.814 737.391 825.268 756.775 891.253 888.547 878.124 926.414 1.264.792
Current Assets 544.338 710.756 666.236 718.156 1.476.767 1.697.988 1.567.257 2.210.575 2.848.444 2.842.521
Inventories 2.187 2.788 3.074 10.812 9.251 73.441 13.998 210.431 340.760 185.393
Receivables 503.280 681.831 467.908 554.249 1.171.434 1.116.492 1.025.938 1.075.656 2.220.162 1.491.534
Cash 38.871 26.136 195.254 153.095 296.081 508.055 527.321 924.488 287.521 1.165.593
Shareholders Funds 837.015 1.095.104 1.138.825 1.313.616 1.686.032 1.864.234 2.135.408 2.414.188 2.753.129 2.986.702
Social Capital 673.116 666.251 654.977 642.957 630.505 618.552 604.835 606.712 604.872 601.492
Debts 326.547 539.543 281.598 239.222 553.057 735.826 330.505 690.173 1.040.727 1.136.853
Income in Advance 0 0 0 1.612 1.054 517 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.842.521 euro in 2024 which includes Inventories of 185.393 euro, Receivables of 1.491.534 euro and cash availability of 1.165.593 euro.
The company's Equity was valued at 2.986.702 euro, while total Liabilities amounted to 1.136.853 euro. Equity increased by 248.959 euro, from 2.753.129 euro in 2023, to 2.986.702 in 2024.

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