Financial results - CHIRA GDS TRANSCARGO SRL

Financial Summary - Chira Gds Transcargo Srl
Unique identification code: 32745390
Registration number: J06/81/2014
Nace: 4941
Sales - Ron
344.313
Net Profit - Ron
714
Employee
2
The most important financial indicators for the company Chira Gds Transcargo Srl - Unique Identification Number 32745390: sales in 2023 was 344.313 euro, registering a net profit of 714 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chira Gds Transcargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.633 264 80.450 171.591 285.573 200.362 272.252 347.672 141.048 344.313
Total Income - EUR 1.633 264 85.444 185.182 301.576 226.108 278.240 348.725 146.774 361.669
Total Expenses - EUR 8.748 15.184 87.944 157.751 349.799 159.292 222.307 293.994 171.365 357.368
Gross Profit/Loss - EUR -7.115 -14.921 -2.501 27.431 -48.223 66.816 55.932 54.732 -24.592 4.301
Net Profit/Loss - EUR -7.164 -14.928 -3.945 25.602 -51.235 64.557 53.210 51.255 -26.002 714
Employees 2 3 3 0 4 3 0 3 2 2
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 increased by 144.9%, from 141.048 euro in the year 2022, to 344.313 euro in 2023. The Net Profit increased by 714 euro, from 0 euro in 2022, to 714 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chira Gds Transcargo Srl - CUI 32745390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.987 59.756 51.571 44.009 77.704 56.584 69.237 51.659 100.927 91.235
Current Assets 62 190 39.218 32.123 40.155 46.701 79.280 137.459 70.719 89.472
Inventories 0 0 0 0 0 0 0 0 0 10.108
Receivables 0 145 22.783 27.476 39.226 40.651 49.996 73.536 69.025 76.919
Cash 62 45 16.435 4.648 930 6.050 29.283 63.923 1.694 2.445
Shareholders Funds -7.119 -22.107 -25.827 212 -51.027 14.518 67.477 117.236 18.235 18.894
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.168 82.053 116.616 75.921 168.887 88.767 81.040 71.882 153.411 161.814
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.472 euro in 2023 which includes Inventories of 10.108 euro, Receivables of 76.919 euro and cash availability of 2.445 euro.
The company's Equity was valued at 18.894 euro, while total Liabilities amounted to 161.814 euro. Equity increased by 714 euro, from 18.235 euro in 2022, to 18.894 in 2023.

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