Financial results - CHIRI SERV-COM TRADE SRL

Financial Summary - Chiri Serv-Com Trade Srl
Unique identification code: 34173812
Registration number: J33/956/2015
Nace: 4676
Sales - Ron
267.049
Net Profit - Ron
5.655
Employees
11
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Company Chiri Serv-Com Trade Srl with Fiscal Code 34173812 recorded a turnover of 2024 of 267.049, with a net profit of 5.655 and having an average number of employees of 11. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiri Serv-Com Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.596 61.407 85.642 102.497 75.917 97.020 132.425 217.616 240.196 267.049
Total Income - EUR 59.096 80.615 107.851 118.468 103.299 109.412 139.170 218.609 245.448 287.417
Total Expenses - EUR 55.905 71.090 102.378 114.839 100.495 99.895 127.738 208.163 238.536 280.798
Gross Profit/Loss - EUR 3.191 9.525 5.473 3.629 2.805 9.517 11.432 10.446 6.912 6.619
Net Profit/Loss - EUR 1.432 8.649 3.985 2.519 1.868 9.000 10.093 8.260 5.961 5.655
Employees 7 0 12 11 9 7 7 8 9 11
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 11.8%, from 240.196 euro in the year 2023, to 267.049 euro in 2024. The Net Profit decreased by -272 euro, from 5.961 euro in 2023, to 5.655 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 - Chiri Serv-Com Trade Srl - CUI 34173812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 184 21.024 27.006 26.213 5.598 5.215 36.574 39.892 39.165
Current Assets 13.349 54.029 106.434 105.463 85.372 165.079 237.251 235.718 305.744 334.832
Inventories 10.882 44.805 86.740 79.183 71.088 138.135 202.593 202.854 268.425 297.768
Receivables 450 6.253 13.728 21.803 11.219 25.659 22.846 16.659 35.010 34.507
Cash 2.017 2.971 5.966 4.476 3.064 1.285 11.812 16.205 2.309 2.558
Shareholders Funds 1.477 10.111 13.925 16.189 17.743 26.407 35.398 43.768 49.596 54.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.059 44.102 113.532 116.280 95.848 144.270 207.068 230.455 297.965 320.937
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.832 euro in 2024 which includes Inventories of 297.768 euro, Receivables of 34.507 euro and cash availability of 2.558 euro.
The company's Equity was valued at 54.974 euro, while total Liabilities amounted to 320.937 euro. Equity increased by 5.655 euro, from 49.596 euro in 2023, to 54.974 in 2024.

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