Financial results - CHIRCU PROD-IMPEX COMPANY SRL

Financial Summary - Chircu Prod-Impex Company Srl
Unique identification code: 7567399
Registration number: J40/6210/1995
Nace: 4672
Sales - Ron
295.931
Net Profit - Ron
266.141
Employees
5
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Company Chircu Prod-Impex Company Srl with Fiscal Code 7567399 recorded a turnover of 2024 of 295.931, with a net profit of 266.141 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chircu Prod-Impex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.393.939 1.998.098 2.362.092 1.736.774 1.142.732 777.983 907.244 412.544 513.101 295.931
Total Income - EUR 2.474.511 2.112.007 2.731.230 1.798.508 2.808.610 886.033 1.005.193 546.604 519.501 864.767
Total Expenses - EUR 2.431.590 2.472.829 2.606.885 1.918.076 4.939.142 973.136 1.129.910 563.430 648.374 586.976
Gross Profit/Loss - EUR 42.921 -360.823 124.345 -119.568 -2.130.532 -87.103 -124.717 -16.826 -128.873 277.791
Net Profit/Loss - EUR 34.590 -360.823 68.451 -119.568 -2.130.532 -87.103 -124.717 -16.826 -128.873 266.141
Employees 34 30 33 30 29 20 20 10 7 5
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 -42.0%, from 513.101 euro in the year 2023, to 295.931 euro in 2024. The Net Profit increased by 266.141 euro, from 0 euro in 2023, to 266.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chircu Prod-Impex Company Srl - CUI 7567399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.697.539 4.206.506 4.246.710 4.088.451 525.695 447.839 353.639 371.584 323.165 25.077
Current Assets 1.679.355 796.047 542.454 439.702 285.553 530.950 320.015 143.387 97.603 42.942
Inventories 483.856 454.312 215.231 163.004 101.766 143.585 38.142 29.919 26.372 99
Receivables 1.152.386 296.591 294.487 192.601 137.364 258.283 213.590 99.580 64.438 34.823
Cash 43.113 45.145 32.736 84.097 46.401 129.061 68.263 13.867 6.773 7.999
Shareholders Funds 3.923.315 1.932.309 1.926.049 1.727.195 -436.785 -515.608 -628.891 -647.668 -774.577 -654.002
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 3.453.580 3.070.618 2.873.811 2.802.163 1.248.276 1.494.827 1.302.780 1.162.883 1.195.578 722.021
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.942 euro in 2024 which includes Inventories of 99 euro, Receivables of 34.823 euro and cash availability of 7.999 euro.
The company's Equity was valued at -654.002 euro, while total Liabilities amounted to 722.021 euro. Equity increased by 116.247 euro, from -774.577 euro in 2023, to -654.002 in 2024.

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