Financial results - CHIORINO SRL

Financial Summary - Chiorino Srl
Unique identification code: 20848979
Registration number: J12/429/2007
Nace: 2212
Sales - Ron
2.757.846
Net Profit - Ron
453.069
Employees
20
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Company Chiorino Srl with Fiscal Code 20848979 recorded a turnover of 2024 of 2.757.846, with a net profit of 453.069 and having an average number of employees of 20. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.777.932 1.971.059 2.100.356 2.329.319 2.256.777 2.215.139 2.571.579 2.894.959 2.669.643 2.757.846
Total Income - EUR 1.816.994 2.032.130 2.142.024 2.360.987 2.252.073 2.254.664 2.568.179 2.869.193 2.655.025 2.820.179
Total Expenses - EUR 1.466.941 1.629.634 1.722.863 1.852.219 1.887.306 1.852.892 2.072.908 2.267.767 2.183.144 2.307.604
Gross Profit/Loss - EUR 350.053 402.496 419.160 508.768 364.767 401.772 495.271 601.426 471.881 512.576
Net Profit/Loss - EUR 297.223 343.471 350.857 433.353 325.712 339.015 412.344 526.367 416.441 453.069
Employees 21 21 20 21 21 22 22 22 19 20
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 3.9%, from 2.669.643 euro in the year 2023, to 2.757.846 euro in 2024. The Net Profit increased by 38.956 euro, from 416.441 euro in 2023, to 453.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chiorino Srl - CUI 20848979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.589 170.436 147.550 119.749 346.674 290.618 244.288 206.956 188.833 423.527
Current Assets 990.526 1.022.649 997.886 1.028.644 1.001.626 1.234.478 1.331.325 1.404.921 1.354.539 1.316.302
Inventories 312.336 364.445 364.356 353.305 400.356 398.654 405.417 551.040 497.471 474.899
Receivables 259.201 339.212 371.766 351.944 400.082 416.523 380.408 429.128 454.751 453.481
Cash 418.988 318.992 261.764 323.395 201.188 419.301 545.500 424.754 402.318 387.921
Shareholders Funds 774.396 398.364 742.481 830.746 940.406 1.023.641 1.110.059 1.240.136 1.167.625 1.211.840
Social Capital 46.216 45.744 44.970 44.145 43.290 42.469 41.527 41.656 41.530 41.298
Debts 364.863 795.858 404.727 356.442 414.953 469.220 423.518 325.027 329.815 486.450
Income in Advance 0 0 0 0 0 0 0 0 0 2.616
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.316.302 euro in 2024 which includes Inventories of 474.899 euro, Receivables of 453.481 euro and cash availability of 387.921 euro.
The company's Equity was valued at 1.211.840 euro, while total Liabilities amounted to 486.450 euro. Equity increased by 50.741 euro, from 1.167.625 euro in 2023, to 1.211.840 in 2024. The Debt Ratio was 28.6% in the year 2024.

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