Financial results - CHIORINO SRL

Financial Summary - Chiorino Srl
Unique identification code: 20848979
Registration number: J12/429/2007
Nace: 2219
Sales - Ron
2.669.643
Net Profit - Ron
416.441
Employee
19
The most important financial indicators for the company Chiorino Srl - Unique Identification Number 20848979: sales in 2023 was 2.669.643 euro, registering a net profit of 416.441 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.373.768 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
Total Income - EUR 1.448.419 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
Total Expenses - EUR 1.233.167 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
Gross Profit/Loss - EUR 215.251 350.053 402.496 419.160 508.768 364.767 401.772 495.271 601.426 471.881
Net Profit/Loss - EUR 184.276 297.223 343.471 350.857 433.353 325.712 339.015 412.344 526.367 416.441
Employees 19 21 21 20 21 21 22 22 22 19
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 decreased by -7.5%, from 2.894.959 euro in the year 2022, to 2.669.643 euro in 2023. The Net Profit decreased by -108.330 euro, from 526.367 euro in 2022, to 416.441 in the last year.

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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 - Chiorino Srl - CUI 20848979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.715 147.589 170.436 147.550 119.749 346.674 290.618 244.288 206.956 188.833
Current Assets 680.176 990.526 1.022.649 997.886 1.028.644 1.001.626 1.234.478 1.331.325 1.404.921 1.354.539
Inventories 301.170 312.336 364.445 364.356 353.305 400.356 398.654 405.417 551.040 497.471
Receivables 309.786 259.201 339.212 371.766 351.944 400.082 416.523 380.408 429.128 454.751
Cash 69.219 418.988 318.992 261.764 323.395 201.188 419.301 545.500 424.754 402.318
Shareholders Funds 473.223 774.396 398.364 742.481 830.746 940.406 1.023.641 1.110.059 1.240.136 1.167.625
Social Capital 45.833 46.216 45.744 44.970 44.145 43.290 42.469 41.527 41.656 41.530
Debts 348.667 364.863 795.858 404.727 356.442 414.953 469.220 423.518 325.027 329.815
Income in Advance 0 0 0 0 0 0 0 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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.354.539 euro in 2023 which includes Inventories of 497.471 euro, Receivables of 454.751 euro and cash availability of 402.318 euro.
The company's Equity was valued at 1.167.625 euro, while total Liabilities amounted to 329.815 euro. Equity decreased by -68.751 euro, from 1.240.136 euro in 2022, to 1.167.625 in 2023.

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