Financial results - CHIOREAN COMPANY SRL

Financial Summary - Chiorean Company Srl
Unique identification code: 6468389
Registration number: J1994001616304
Nace: 4650
Sales - Ron
847.571
Net Profit - Ron
49.793
Employees
6
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Company Chiorean Company Srl with Fiscal Code 6468389 recorded a turnover of 2024 of 847.571, with a net profit of 49.793 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiorean Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.815 618.252 690.852 575.796 696.645 849.169 606.183 588.442 865.704 847.571
Total Income - EUR 576.819 618.296 699.053 583.145 712.189 858.108 611.314 590.247 868.538 852.658
Total Expenses - EUR 557.756 604.696 671.808 570.248 677.328 820.982 608.457 591.713 799.146 795.555
Gross Profit/Loss - EUR 19.062 13.600 27.245 12.897 34.861 37.126 2.857 -1.465 69.392 57.104
Net Profit/Loss - EUR 16.363 11.434 23.313 10.059 29.592 32.638 2.207 -1.465 62.094 49.793
Employees 8 8 7 7 7 7 8 8 6 6
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 -1.5%, from 865.704 euro in the year 2023, to 847.571 euro in 2024. The Net Profit decreased by -11.954 euro, from 62.094 euro in 2023, to 49.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Chiorean Company Srl - CUI 6468389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.935 14.334 18.106 15.619 20.940 17.000 16.536 22.806 24.727 21.211
Current Assets 121.207 99.328 138.191 137.441 168.550 195.916 142.229 136.914 182.922 190.618
Inventories 25.288 23.255 25.405 31.897 22.677 20.094 34.981 53.539 20.273 20.912
Receivables 87.947 73.875 88.125 67.259 99.423 103.034 36.112 33.773 119.510 55.446
Cash 7.972 2.198 24.661 38.285 46.450 72.789 71.136 49.602 43.140 114.260
Shareholders Funds 83.025 35.007 57.728 66.727 95.027 94.854 74.742 73.574 135.444 169.402
Social Capital 53.036 10.086 21.156 43.653 9.483 9.303 9.097 9.125 0 9.046
Debts 56.376 78.885 99.122 86.825 94.949 118.423 85.699 86.599 72.205 42.427
Income in Advance 7 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.618 euro in 2024 which includes Inventories of 20.912 euro, Receivables of 55.446 euro and cash availability of 114.260 euro.
The company's Equity was valued at 169.402 euro, while total Liabilities amounted to 42.427 euro. Equity increased by 34.715 euro, from 135.444 euro in 2023, to 169.402 in 2024.

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