Financial results - CHILIANCA SRL

Financial Summary - Chilianca Srl
Unique identification code: 18330672
Registration number: J10/98/2006
Nace: 164
Sales - Ron
406.247
Net Profit - Ron
3.830
Employees
9
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Company Chilianca Srl with Fiscal Code 18330672 recorded a turnover of 2024 of 406.247, with a net profit of 3.830 and having an average number of employees of 9. The company operates in the field of Pregatirea semintelor having the NACE code 164.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.752 251.386 349.280 386.771 401.714 252.127 509.054 405.820 725.408 406.247
Total Income - EUR 234.854 298.711 393.521 448.788 431.350 358.881 615.365 543.883 902.802 631.087
Total Expenses - EUR 234.854 292.618 357.024 376.910 400.514 375.221 421.718 528.657 853.638 625.868
Gross Profit/Loss - EUR 0 6.093 36.497 71.879 30.836 -16.340 193.646 15.225 49.164 5.219
Net Profit/Loss - EUR 0 5.038 31.492 65.034 23.251 -20.880 182.746 8.335 31.510 3.830
Employees 8 8 7 7 12 12 11 8 9 9
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 decreased by -43.7%, from 725.408 euro in the year 2023, to 406.247 euro in 2024. The Net Profit decreased by -27.503 euro, from 31.510 euro in 2023, to 3.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chilianca Srl - CUI 18330672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.570 210.592 182.808 114.449 190.344 223.461 194.672 346.117 487.061 477.418
Current Assets 142.193 70.324 89.497 126.300 91.910 95.701 275.725 320.356 395.964 433.990
Inventories 26.896 44.590 50.850 77.336 33.168 72.550 199.767 218.797 266.322 353.600
Receivables 103.678 4.800 7.240 11.085 6.421 11.506 33.097 76.192 92.847 49.467
Cash 11.620 20.934 31.406 37.879 52.321 11.645 42.860 25.367 36.795 30.923
Shareholders Funds 16.403 21.273 52.406 116.478 137.473 113.987 294.205 303.453 334.043 336.006
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 186.360 265.998 241.068 151.707 153.587 205.175 176.191 363.021 559.946 578.555
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 "164 - 164"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.990 euro in 2024 which includes Inventories of 353.600 euro, Receivables of 49.467 euro and cash availability of 30.923 euro.
The company's Equity was valued at 336.006 euro, while total Liabilities amounted to 578.555 euro. Equity increased by 3.830 euro, from 334.043 euro in 2023, to 336.006 in 2024.

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