Financial results - CHILIA SRL

Financial Summary - Chilia Srl
Unique identification code: 5378822
Registration number: J24/387/1993
Nace: 2363
Sales - Ron
5.782.819
Net Profit - Ron
369.984
Employee
51
The most important financial indicators for the company Chilia Srl - Unique Identification Number 5378822: sales in 2023 was 5.782.819 euro, registering a net profit of 369.984 euro and having an average number of 51 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chilia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.330.912 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
Total Income - EUR 2.341.548 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
Total Expenses - EUR 2.078.210 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
Gross Profit/Loss - EUR 263.338 236.575 264.916 116.390 269.594 464.347 333.989 357.421 325.981 422.395
Net Profit/Loss - EUR 234.267 201.856 262.468 95.999 233.206 398.710 285.505 312.179 284.046 369.984
Employees 30 44 49 45 46 47 52 50 51 51
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 increased by 4.7%, from 5.537.421 euro in the year 2022, to 5.782.819 euro in 2023. The Net Profit increased by 86.800 euro, from 284.046 euro in 2022, to 369.984 in the last year.

Check the financial reports for the company - Chilia Srl

Rating financiar

Financial Rating -
Chilia Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Chilia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Chilia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Chilia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 333.431 614.535 909.814 737.391 825.268 756.775 891.253 888.547 878.124 926.414
Current Assets 594.134 544.338 710.756 666.236 718.156 1.476.767 1.697.988 1.567.257 2.210.575 2.848.444
Inventories 5.018 2.187 2.788 3.074 10.812 9.251 73.441 13.998 210.431 340.760
Receivables 492.887 503.280 681.831 467.908 554.249 1.171.434 1.116.492 1.025.938 1.075.656 2.220.162
Cash 96.229 38.871 26.136 195.254 153.095 296.081 508.055 527.321 924.488 287.521
Shareholders Funds 553.555 837.015 1.095.104 1.138.825 1.313.616 1.686.032 1.864.234 2.135.408 2.414.188 2.753.129
Social Capital 649.695 673.116 666.251 654.977 642.957 630.505 618.552 604.835 606.712 604.872
Debts 378.716 326.547 539.543 281.598 239.222 553.057 735.826 330.505 690.173 1.040.727
Income in Advance 0 0 0 0 1.612 1.054 517 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 "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 2.848.444 euro in 2023 which includes Inventories of 340.760 euro, Receivables of 2.220.162 euro and cash availability of 287.521 euro.
The company's Equity was valued at 2.753.129 euro, while total Liabilities amounted to 1.040.727 euro. Equity increased by 346.262 euro, from 2.414.188 euro in 2022, to 2.753.129 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Chilia Srl

Comments - Chilia Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.