Financial results - CHIRIAC SRL

Financial Summary - Chiriac Srl
Unique identification code: 2481172
Registration number: J17/1040/1992
Nace: 4773
Sales - Ron
30.025
Net Profit - Ron
11.974
Employees
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Company Chiriac Srl with Fiscal Code 2481172 recorded a turnover of 2024 of 30.025, with a net profit of 11.974 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiriac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.232 34.372 35.494 34.048 34.512 34.298 34.156 35.793 34.639 30.025
Total Income - EUR 37.844 34.380 35.494 34.050 34.512 34.298 34.156 49.852 34.639 30.030
Total Expenses - EUR 25.436 31.331 31.266 29.529 25.950 20.054 22.022 20.700 17.789 15.325
Gross Profit/Loss - EUR 12.407 3.050 4.229 4.521 8.563 14.244 12.134 29.151 16.849 14.705
Net Profit/Loss - EUR 9.526 1.734 3.164 3.505 7.527 13.293 11.130 27.686 14.135 11.974
Employees 1 1 1 1 1 1 1 1 1 0
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 -12.8%, from 34.639 euro in the year 2023, to 30.025 euro in 2024. The Net Profit decreased by -2.082 euro, from 14.135 euro in 2023, to 11.974 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 - Chiriac Srl - CUI 2481172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.019 96.611 78.474 63.377 50.665 43.859 37.397 32.414 27.481 22.519
Current Assets 33.114 11.476 20.097 33.792 13.477 27.627 44.854 39.920 30.898 53.643
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.815 3.968 4.060 7.900 2.669 1.525 70 24.179 3.531 90
Cash 8.189 7.435 15.965 25.893 10.808 26.102 44.783 15.742 27.367 53.553
Shareholders Funds 124.362 47.421 48.077 47.756 50.921 55.864 52.757 69.462 55.966 53.974
Social Capital 9.226 9.132 8.977 8.813 8.642 8.478 8.290 8.316 8.291 8.244
Debts 23.771 60.667 50.494 49.413 13.221 15.622 29.494 2.872 2.413 22.188
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 "4773 - 4773"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 53.553 euro.
The company's Equity was valued at 53.974 euro, while total Liabilities amounted to 22.188 euro. Equity decreased by -1.679 euro, from 55.966 euro in 2023, to 53.974 in 2024.

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