Financial results - CHIRA PANGROUP S.R.L.

Financial Summary - Chira Pangroup S.r.l.
Unique identification code: 22291377
Registration number: J25/506/2007
Nace: 4621
Sales - Ron
207.391
Net Profit - Ron
4.105
Employees
10
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Company Chira Pangroup S.r.l. with Fiscal Code 22291377 recorded a turnover of 2024 of 207.391, with a net profit of 4.105 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chira Pangroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.047 221.585 172.296 197.088 275.422 205.081 208.809 284.591 269.688 207.391
Total Income - EUR 298.752 326.037 247.222 250.976 369.967 251.973 278.614 375.757 370.268 275.432
Total Expenses - EUR 291.689 323.250 239.061 248.851 367.862 248.024 274.392 372.276 368.994 270.426
Gross Profit/Loss - EUR 7.063 2.787 8.161 2.125 2.105 3.949 4.222 3.481 1.274 5.006
Net Profit/Loss - EUR 5.933 2.339 817 1.529 1.561 3.381 3.422 2.908 354 4.105
Employees 15 18 16 16 16 16 14 13 12 10
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 -22.7%, from 269.688 euro in the year 2023, to 207.391 euro in 2024. The Net Profit increased by 3.753 euro, from 354 euro in 2023, to 4.105 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 Pangroup S.r.l. - CUI 22291377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.634 153.158 148.761 142.424 140.694 138.027 141.392 143.145 140.979 139.135
Current Assets 22.766 13.318 23.888 27.778 32.027 30.027 95.891 105.223 110.176 162.688
Inventories 9.609 5.905 13.537 18.875 17.693 18.593 83.053 77.467 53.558 65.866
Receivables 11.834 3.848 4.235 7.278 13.082 9.649 11.115 20.389 49.231 88.957
Cash 1.323 3.565 6.116 1.625 1.252 1.785 1.724 7.366 7.388 7.865
Shareholders Funds 44.472 46.357 56.239 56.736 57.198 59.494 56.373 36.999 34.556 38.468
Social Capital 45 45 9.893 9.711 9.523 9.342 9.135 9.164 9.136 9.085
Debts 78.928 123.538 121.958 120.031 115.544 114.761 186.974 217.452 216.600 265.768
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.688 euro in 2024 which includes Inventories of 65.866 euro, Receivables of 88.957 euro and cash availability of 7.865 euro.
The company's Equity was valued at 38.468 euro, while total Liabilities amounted to 265.768 euro. Equity increased by 4.105 euro, from 34.556 euro in 2023, to 38.468 in 2024.

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