Financial results - CHIRI PROD SRL

Financial Summary - Chiri Prod Srl
Unique identification code: 16432803
Registration number: J08/1118/2004
Nace: 2511
Sales - Ron
17.787
Net Profit - Ron
-3.392
Employees
1
Open Account
Company Chiri Prod Srl with Fiscal Code 16432803 recorded a turnover of 2024 of 17.787, with a net profit of -3.392 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiri Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.542 29.825 20.645 48.619 9.031 94.059 7.093 23.541 6.359 17.787
Total Income - EUR 7.547 29.844 20.645 48.619 9.031 94.059 7.093 23.541 6.369 17.787
Total Expenses - EUR 12.358 27.094 16.448 26.582 17.995 52.122 13.655 24.262 17.284 21.001
Gross Profit/Loss - EUR -4.810 2.751 4.197 22.037 -8.963 41.937 -6.562 -721 -10.916 -3.214
Net Profit/Loss - EUR -5.037 2.200 3.991 21.551 -9.054 40.997 -6.633 -957 -10.980 -3.392
Employees 2 1 1 1 1 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 increased by 181.3%, from 6.359 euro in the year 2023, to 17.787 euro in 2024.
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 - Chiri Prod Srl - CUI 16432803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 793 678 582 482 933
Current Assets 4.096 19.967 14.164 18.009 32.369 46.505 31.446 26.946 17.552 13.631
Inventories 2.308 2.453 6.154 1.935 1.408 0 6.936 0 0 0
Receivables 1.483 14.695 6.462 4.222 27.953 1.422 1.492 998 462 784
Cash 304 2.819 1.548 11.852 3.008 45.083 23.019 25.948 17.090 12.847
Shareholders Funds -13.256 -10.920 -6.745 14.930 5.587 46.478 27.696 26.826 15.764 12.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.352 30.887 15.840 1.152 962 820 27 702 2.269 2.280
Income in Advance 0 5.451 5.069 1.927 25.820 0 4.400 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 784 euro and cash availability of 12.847 euro.
The company's Equity was valued at 12.284 euro, while total Liabilities amounted to 2.280 euro. Equity decreased by -3.392 euro, from 15.764 euro in 2023, to 12.284 in 2024.

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