Financial results - CHIRIAC-TEX SRL

Financial Summary - Chiriac-Tex Srl
Unique identification code: 15850557
Registration number: J2003001966225
Nace: 4779
Sales - Ron
183.461
Net Profit - Ron
166.033
Employees
7
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Company Chiriac-Tex Srl with Fiscal Code 15850557 recorded a turnover of 2024 of 183.461, with a net profit of 166.033 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.089 255.247 228.167 215.939 189.852 139.954 144.284 154.690 156.183 183.461
Total Income - EUR 267.641 264.274 230.689 216.914 190.045 143.429 144.377 155.471 157.168 506.790
Total Expenses - EUR 254.861 244.213 214.149 189.693 170.125 110.039 119.892 145.644 142.753 325.563
Gross Profit/Loss - EUR 12.780 20.061 16.540 27.220 19.920 33.390 24.485 9.827 14.415 181.227
Net Profit/Loss - EUR 9.264 16.280 13.490 25.063 18.024 32.454 23.070 8.312 12.885 166.033
Employees 10 9 10 7 7 6 6 7 6 7
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 18.1%, from 156.183 euro in the year 2023, to 183.461 euro in 2024. The Net Profit increased by 153.220 euro, from 12.885 euro in 2023, to 166.033 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-Tex Srl - CUI 15850557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.509 200.016 194.328 187.059 179.174 171.595 171.347 165.641 157.064 18.540
Current Assets 96.008 73.580 73.301 39.114 30.336 33.683 34.682 33.673 18.185 190.486
Inventories 93.185 70.923 56.735 35.460 25.658 28.946 27.277 28.873 11.588 29.905
Receivables 146 421 97 1.762 182 185 237 1.134 87 148.285
Cash 2.676 2.236 16.469 1.893 4.496 4.551 7.168 3.666 6.511 12.296
Shareholders Funds 143.155 157.975 152.788 161.804 152.117 164.005 151.704 137.344 141.526 195.908
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 159.582 115.622 114.841 64.370 57.393 41.273 54.324 61.970 33.723 13.315
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.486 euro in 2024 which includes Inventories of 29.905 euro, Receivables of 148.285 euro and cash availability of 12.296 euro.
The company's Equity was valued at 195.908 euro, while total Liabilities amounted to 13.315 euro. Equity increased by 55.173 euro, from 141.526 euro in 2023, to 195.908 in 2024.

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