Financial results - CHIRIC LOGISTIC SRL

Financial Summary - Chiric Logistic Srl
Unique identification code: 36716907
Registration number: J08/2300/2016
Nace: 4941
Sales - Ron
86.337
Net Profit - Ron
-36.901
Employees
3
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Company Chiric Logistic Srl with Fiscal Code 36716907 recorded a turnover of 2024 of 86.337, with a net profit of -36.901 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiric Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 69.027 86.058 123.830 225.227 290.935 119.589 338.134 86.337
Total Income - EUR - 0 75.099 86.063 134.134 265.302 316.612 152.010 341.218 90.069
Total Expenses - EUR - 1.015 73.360 84.624 112.858 214.674 282.232 183.463 417.469 125.265
Gross Profit/Loss - EUR - -1.015 1.739 1.440 21.276 50.628 34.380 -31.453 -76.250 -35.196
Net Profit/Loss - EUR - -1.015 906 579 19.935 48.162 31.279 -32.973 -79.663 -36.901
Employees - 1 2 3 3 5 6 3 11 3
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 -74.3%, from 338.134 euro in the year 2023, to 86.337 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 - Chiric Logistic Srl - CUI 36716907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 33.695 23.035 19.025 46.275 41.209 23.732 46.741 26.594
Current Assets - 45 18.379 13.680 27.503 71.723 115.162 80.199 135.222 94.099
Inventories - 0 0 0 774 760 743 0 0 0
Receivables - 0 15.414 8.079 14.443 19.639 34.190 51.646 104.649 70.214
Cash - 45 2.965 5.602 12.286 51.324 80.229 28.553 30.573 23.885
Shareholders Funds - -971 -48 532 20.456 68.230 97.996 8.550 -71.139 -107.642
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.015 52.122 36.184 26.072 49.768 58.375 95.381 253.101 228.336
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.214 euro and cash availability of 23.885 euro.
The company's Equity was valued at -107.642 euro, while total Liabilities amounted to 228.336 euro. Equity decreased by -36.901 euro, from -71.139 euro in 2023, to -107.642 in 2024.

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