Financial results - CHIPAROSUL SRL

Financial Summary - Chiparosul Srl
Unique identification code: 19067460
Registration number: J33/1221/2006
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Chiparosul Srl with Fiscal Code 19067460 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.156 221.472 255.244 163.092 168.771 92.513 0 0 0 0
Total Income - EUR 276.711 241.469 255.483 188.816 140.710 86.245 0 0 0 0
Total Expenses - EUR 290.224 291.039 232.669 209.273 144.683 104.842 2.396 0 0 0
Gross Profit/Loss - EUR -13.514 -49.570 22.813 -20.457 -3.974 -18.596 -2.396 0 0 0
Net Profit/Loss - EUR -13.514 -49.570 19.962 -22.224 -5.662 -19.522 -2.396 0 0 0
Employees 11 10 11 10 0 6 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CHIPAROSUL SRL

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Chiparosul Srl

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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 - Chiparosul Srl - CUI 19067460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.085 16.156 12.072 8.945 8.772 8.605 8.415 8.441 8.415 8.368
Current Assets 257.884 251.492 311.815 270.615 252.812 238.862 214.698 215.364 214.711 180.892
Inventories 105.611 90.252 115.972 92.204 69.540 61.688 60.320 60.507 60.324 59.987
Receivables 134.743 152.443 180.643 155.383 172.160 162.531 145.649 146.101 145.658 112.224
Cash 17.530 8.797 15.200 23.028 11.112 14.642 8.730 8.757 8.730 8.681
Shareholders Funds 87.391 36.930 56.267 33.010 26.713 6.685 4.140 4.153 4.141 4.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.937 230.718 255.029 246.549 234.870 240.782 218.973 219.652 218.986 185.143
Income in Advance 19.641 4.747 12.591 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.892 euro in 2024 which includes Inventories of 59.987 euro, Receivables of 112.224 euro and cash availability of 8.681 euro.
The company's Equity was valued at 4.117 euro, while total Liabilities amounted to 185.143 euro.

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