Financial results - CHIRA GROUP SRL

Financial Summary - Chira Group Srl
Unique identification code: 11098363
Registration number: J40/10294/1998
Nace: 111
Sales - Ron
11.776
Net Profit - Ron
-12.831
Employees
1
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Company Chira Group Srl with Fiscal Code 11098363 recorded a turnover of 2024 of 11.776, with a net profit of -12.831 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chira Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 951.925 1.045.558 1.159.425 630.830 87.606 74.420 61.465 66.050 48.654 11.776
Total Income - EUR 978.363 1.131.346 1.285.968 750.040 402.123 233.114 86.065 234.566 183.476 20.307
Total Expenses - EUR 960.211 1.056.807 1.165.211 732.824 305.832 230.445 86.468 170.819 143.001 33.138
Gross Profit/Loss - EUR 18.153 74.539 120.756 17.216 96.291 2.669 -403 63.747 40.475 -12.831
Net Profit/Loss - EUR 14.948 65.940 99.283 15.978 92.394 552 -1.014 58.184 37.759 -12.831
Employees 20 20 21 14 2 1 1 1 1 1
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 -75.7%, from 48.654 euro in the year 2023, to 11.776 euro in 2024. The Net Profit decreased by -37.548 euro, from 37.759 euro in 2023, to 0 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 Group Srl - CUI 11098363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636.632 629.448 754.823 735.626 586.949 468.318 457.081 382.054 277.458 271.708
Current Assets 138.409 57.008 198.491 186.129 270.841 167.203 116.232 167.570 165.203 102.086
Inventories 93.329 88.009 78.921 68.261 58.015 13.178 25.604 54.443 4.826 1.157
Receivables 118.590 93.306 153.175 66.294 180.660 82.771 20.505 32.231 43.401 30.126
Cash -73.510 -124.307 -37.921 22.819 22.071 46.485 18.974 18.068 22.065 38.442
Shareholders Funds 292.044 355.006 615.051 619.741 542.086 445.315 333.350 352.013 317.948 52.048
Social Capital 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622 0
Debts 484.456 334.970 340.440 304.135 316.804 190.206 239.963 197.611 124.713 321.745
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.086 euro in 2024 which includes Inventories of 1.157 euro, Receivables of 30.126 euro and cash availability of 38.442 euro.
The company's Equity was valued at 52.048 euro, while total Liabilities amounted to 321.745 euro. Equity decreased by -264.123 euro, from 317.948 euro in 2023, to 52.048 in 2024.

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