Financial results - CHIRGRUP FOREST S.R.L.

Financial Summary - Chirgrup Forest S.r.l.
Unique identification code: 34861277
Registration number: J24/758/2015
Nace: 4673
Sales - Ron
218.387
Net Profit - Ron
-60.984
Employee
2
The most important financial indicators for the company Chirgrup Forest S.r.l. - Unique Identification Number 34861277: sales in 2023 was 218.387 euro, registering a net profit of -60.984 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chirgrup Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.884 147.284 167.763 138.505 78.307 82.377 124.388 247.005 218.387
Total Income - EUR - 22.896 147.300 171.366 222.509 93.323 87.338 185.828 250.762 226.287
Total Expenses - EUR - 21.353 132.150 168.232 209.574 91.582 69.165 183.288 245.473 285.189
Gross Profit/Loss - EUR - 1.543 15.149 3.133 12.935 1.740 18.174 2.540 5.289 -58.902
Net Profit/Loss - EUR - 856 13.357 1.509 10.741 811 17.300 682 2.957 -60.984
Employees - 1 2 5 6 4 6 5 4 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 decreased by -11.3%, from 247.005 euro in the year 2022, to 218.387 euro in 2023. The Net Profit decreased by -2.948 euro, from 2.957 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chirgrup Forest S.r.l. - CUI 34861277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 25.147 23.530 24.747 23.855 63.244 55.283 19.970 13.405 0
Current Assets - 1.936 17.759 27.254 20.705 47.807 68.114 107.757 124.225 35.641
Inventories - 1.523 9.113 16.667 7.192 28.941 46.632 85.761 98.538 4.988
Receivables - 31 1.099 5.134 11.164 432 20.626 19.814 14.737 30.653
Cash - 382 7.547 5.453 2.349 18.434 855 2.182 10.950 0
Shareholders Funds - 901 14.249 15.406 25.865 26.175 42.979 42.709 45.798 -63.037
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 26.181 27.040 36.595 18.695 84.876 80.417 85.018 91.832 98.677
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.641 euro in 2023 which includes Inventories of 4.988 euro, Receivables of 30.653 euro and cash availability of 0 euro.
The company's Equity was valued at -63.037 euro, while total Liabilities amounted to 98.677 euro. Equity decreased by -108.696 euro, from 45.798 euro in 2022, to -63.037 in 2023.

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