Financial results - CHIRA ADRIAN S.R.L.

Financial Summary - Chira Adrian S.r.l.
Unique identification code: 16582800
Registration number: J05/1234/2004
Nace: 1610
Sales - Ron
332.021
Net Profit - Ron
38.408
Employees
4
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Company Chira Adrian S.r.l. with Fiscal Code 16582800 recorded a turnover of 2024 of 332.021, with a net profit of 38.408 and having an average number of employees of 4. 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 - Chira Adrian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.500 247.932 - 323.266 - 191.613 285.322 378.904 292.212 332.021
Total Income - EUR 321.873 249.153 - 324.243 - 192.027 285.136 377.979 292.212 332.644
Total Expenses - EUR 208.955 189.519 - 262.945 - 140.839 235.470 341.956 299.389 284.276
Gross Profit/Loss - EUR 112.918 59.635 - 61.298 - 51.188 49.666 36.023 -7.177 48.368
Net Profit/Loss - EUR 94.747 49.374 - 58.064 - 49.272 46.813 32.310 -10.041 38.408
Employees 11 12 - 12 - 6 7 8 4 4
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 14.3%, from 292.212 euro in the year 2023, to 332.021 euro in 2024. The Net Profit increased by 38.408 euro, from 0 euro in 2023, to 38.408 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 - Chira Adrian S.r.l. - CUI 16582800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.138 28.081 - 19.398 - 9.530 11.631 10.594 7.873 21.960
Current Assets 274.453 285.406 - 349.575 - 380.336 201.521 192.636 186.568 87.678
Inventories 7.003 51.405 - 67.057 - 57.437 47.012 34.025 2.356 15.374
Receivables 120.707 134.123 - 132.206 - 136.949 117.510 156.174 180.337 43.106
Cash 146.742 99.878 - 150.312 - 185.949 36.999 2.437 3.875 29.198
Shareholders Funds 260.571 213.506 - 319.666 - 351.192 188.274 172.501 153.994 85.217
Social Capital 3.420 3.385 - 3.266 - 3.142 3.073 3.082 3.073 3.056
Debts 47.020 99.981 - 49.306 - 38.673 24.877 30.729 40.448 24.421
Income in Advance 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 "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 87.678 euro in 2024 which includes Inventories of 15.374 euro, Receivables of 43.106 euro and cash availability of 29.198 euro.
The company's Equity was valued at 85.217 euro, while total Liabilities amounted to 24.421 euro. Equity decreased by -67.916 euro, from 153.994 euro in 2023, to 85.217 in 2024.

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