Financial results - CHIRIŢĂ TRANS SRL

Financial Summary - Chiriţă Trans Srl
Unique identification code: 13920788
Registration number: J34/95/2001
Nace: 4931
Sales - Ron
1.847.259
Net Profit - Ron
243.938
Employee
45
The most important financial indicators for the company Chiriţă Trans Srl - Unique Identification Number 13920788: sales in 2023 was 1.847.259 euro, registering a net profit of 243.938 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chiriţă Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 296.067 330.326 568.512 751.861 1.243.629 1.842.142 1.634.633 1.233.606 1.707.916 1.847.259
Total Income - EUR 296.067 330.343 573.007 753.186 1.249.207 1.872.062 1.727.112 1.413.344 1.774.124 1.864.762
Total Expenses - EUR 294.395 328.490 567.730 745.453 1.007.448 1.266.461 1.275.735 1.338.720 1.565.606 1.574.120
Gross Profit/Loss - EUR 1.673 1.853 5.277 7.733 241.758 605.601 451.377 74.624 208.517 290.641
Net Profit/Loss - EUR 1.298 1.853 4.323 5.298 223.686 505.561 383.827 62.047 173.729 243.938
Employees 14 17 21 24 42 44 49 47 49 45
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.5%, from 1.707.916 euro in the year 2022, to 1.847.259 euro in 2023. The Net Profit increased by 70.735 euro, from 173.729 euro in 2022, to 243.938 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chiriţă Trans Srl - CUI 13920788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.311 198.317 168.760 135.532 441.503 551.160 411.679 518.244 420.030 496.332
Current Assets 163.017 168.056 229.132 309.949 465.715 954.206 1.189.538 1.084.914 1.259.911 1.024.504
Inventories 1.324 1.537 389 12.250 6.204 9.352 25.648 12.372 14.090 2.232
Receivables 157.417 155.435 223.663 205.180 454.474 839.303 1.147.121 1.057.374 1.234.071 1.015.777
Cash 4.277 11.084 5.080 92.519 5.036 105.551 16.770 15.168 11.751 6.495
Shareholders Funds 81.663 84.198 87.663 91.477 307.521 764.093 1.072.503 1.068.207 1.202.561 1.031.930
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 394.763 454.774 417.956 380.273 599.696 741.272 528.714 534.950 485.546 499.138
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.024.504 euro in 2023 which includes Inventories of 2.232 euro, Receivables of 1.015.777 euro and cash availability of 6.495 euro.
The company's Equity was valued at 1.031.930 euro, while total Liabilities amounted to 499.138 euro. Equity decreased by -166.984 euro, from 1.202.561 euro in 2022, to 1.031.930 in 2023.

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