Financial results - CHIRCIUC PREST SRL

Financial Summary - Chirciuc Prest Srl
Unique identification code: 15665932
Registration number: J07/396/2003
Nace: 4778
Sales - Ron
307.473
Net Profit - Ron
8.094
Employees
6
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Company Chirciuc Prest Srl with Fiscal Code 15665932 recorded a turnover of 2024 of 307.473, with a net profit of 8.094 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chirciuc Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.272 202.923 - 272.113 250.808 310.137 409.743 406.772 340.676 307.473
Total Income - EUR 155.588 203.536 - 275.912 252.290 310.512 412.428 406.838 341.079 307.474
Total Expenses - EUR 140.928 174.322 - 239.619 220.429 259.705 337.011 346.034 313.075 291.933
Gross Profit/Loss - EUR 14.660 29.215 - 36.293 31.861 50.807 75.416 60.804 28.004 15.540
Net Profit/Loss - EUR 13.070 24.432 - 33.576 29.338 47.860 71.787 57.177 25.171 8.094
Employees 3 3 - 6 5 5 5 5 6 6
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 -9.2%, from 340.676 euro in the year 2023, to 307.473 euro in 2024. The Net Profit decreased by -16.936 euro, from 25.171 euro in 2023, to 8.094 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 - Chirciuc Prest Srl - CUI 15665932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 856 847 - 1.760 1.638 1.520 722 0 0 560
Current Assets 125.402 160.673 - 202.231 248.443 302.275 188.632 265.015 141.849 180.962
Inventories 90.541 112.460 - 181.099 223.178 284.104 135.314 133.026 131.883 164.424
Receivables 32.454 42.031 - 15.789 14.951 12.691 7.023 6.937 4.501 9.259
Cash 2.408 6.181 - 5.344 10.314 5.480 46.295 125.052 5.464 7.279
Shareholders Funds 53.389 78.428 - 133.356 160.452 205.270 166.191 219.615 128.952 136.325
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 72.870 83.092 - 70.635 89.629 98.525 23.163 45.400 12.897 45.197
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.962 euro in 2024 which includes Inventories of 164.424 euro, Receivables of 9.259 euro and cash availability of 7.279 euro.
The company's Equity was valued at 136.325 euro, while total Liabilities amounted to 45.197 euro. Equity increased by 8.094 euro, from 128.952 euro in 2023, to 136.325 in 2024.

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