Financial results - CHIPRIOTI CHT SRL

Financial Summary - Chiprioti Cht Srl
Unique identification code: 15778800
Registration number: J2003000886337
Nace: 3299
Sales - Ron
255.600
Net Profit - Ron
-73.621
Employees
11
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Company Chiprioti Cht Srl with Fiscal Code 15778800 recorded a turnover of 2024 of 255.600, with a net profit of -73.621 and having an average number of employees of 11. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiprioti Cht Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.963 354.764 354.257 355.073 319.610 210.732 272.011 254.798 300.556 255.600
Total Income - EUR 330.179 355.114 354.307 355.073 319.610 210.732 272.016 254.800 300.562 255.600
Total Expenses - EUR 350.351 326.777 355.907 351.636 336.508 238.248 290.186 302.452 347.884 329.222
Gross Profit/Loss - EUR -20.173 28.338 -1.600 3.437 -16.898 -27.516 -18.171 -47.652 -47.321 -73.621
Net Profit/Loss - EUR -20.173 23.804 -4.918 -522 -16.898 -27.516 -18.171 -47.652 -47.321 -73.621
Employees 17 16 16 18 19 14 14 14 15 11
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 -14.5%, from 300.556 euro in the year 2023, to 255.600 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chiprioti Cht Srl - CUI 15778800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.339 3.522 3.083 2.756 2.659 2.608 2.551 2.558 2.551 10.731
Current Assets 166.150 225.612 197.253 153.562 132.648 169.233 219.619 256.531 289.698 226.310
Inventories 150.825 209.445 176.311 131.693 113.966 143.640 187.923 221.575 226.319 222.438
Receivables 12.081 13.987 13.886 17.026 16.209 21.833 27.471 31.620 38.139 11.602
Cash 3.244 2.180 7.056 4.843 2.473 3.761 4.225 3.336 25.240 -7.731
Shareholders Funds -184.757 -159.069 -161.296 -49.950 -65.881 -92.148 -108.275 -156.264 -203.089 -275.575
Social Capital 45 45 44 108.950 106.840 104.815 102.490 102.808 102.497 101.924
Debts 354.247 388.203 374.580 218.980 201.188 263.990 330.445 415.353 495.338 512.616
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 "3299 - 3299"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.310 euro in 2024 which includes Inventories of 222.438 euro, Receivables of 11.602 euro and cash availability of -7.731 euro.
The company's Equity was valued at -275.575 euro, while total Liabilities amounted to 512.616 euro. Equity decreased by -73.621 euro, from -203.089 euro in 2023, to -275.575 in 2024.

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