Financial results - CHIRTEA SRL

Financial Summary - Chirtea Srl
Unique identification code: 8808924
Registration number: J22/1347/1996
Nace: 4673
Sales - Ron
688.628
Net Profit - Ron
103.818
Employees
9
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Company Chirtea Srl with Fiscal Code 8808924 recorded a turnover of 2024 of 688.628, with a net profit of 103.818 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.407 302.762 424.627 443.529 582.292 700.772 586.404 766.899 1.024.718 688.628
Total Income - EUR 201.140 305.548 425.516 451.159 669.272 745.050 648.226 767.127 1.025.590 800.104
Total Expenses - EUR 385.774 312.641 394.057 439.189 596.497 534.959 672.176 744.480 888.679 675.121
Gross Profit/Loss - EUR -184.634 -7.093 31.459 11.970 72.776 210.091 -23.950 22.647 136.911 124.983
Net Profit/Loss - EUR -184.634 -7.093 27.427 7.458 66.100 203.156 -29.556 15.129 106.299 103.818
Employees 9 9 11 11 13 12 12 11 9 9
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 -32.4%, from 1.024.718 euro in the year 2023, to 688.628 euro in 2024. The Net Profit decreased by -1.887 euro, from 106.299 euro in 2023, to 103.818 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 - Chirtea Srl - CUI 8808924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.763 204.687 160.038 315.530 234.653 722.375 585.317 489.123 633.855 467.571
Current Assets 98.623 170.477 338.873 259.377 434.511 273.219 420.700 774.546 834.145 1.060.140
Inventories 908 6.335 41.012 18.538 77.648 27.762 32.240 249.469 343.704 392.159
Receivables 63.806 80.985 76.698 57.942 65.919 134.081 137.535 212.301 173.134 133.716
Cash 33.910 83.156 221.164 182.897 290.944 111.376 250.926 312.776 317.307 534.264
Shareholders Funds -288.616 -292.766 -260.385 -248.148 -162.869 42.521 12.022 15.249 114.143 220.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 599.002 669.144 759.296 823.056 832.033 952.426 995.735 1.248.218 1.353.856 1.307.327
Income in Advance 0 0 0 0 0 679 436 209 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.060.140 euro in 2024 which includes Inventories of 392.159 euro, Receivables of 133.716 euro and cash availability of 534.264 euro.
The company's Equity was valued at 220.742 euro, while total Liabilities amounted to 1.307.327 euro. Equity increased by 107.237 euro, from 114.143 euro in 2023, to 220.742 in 2024.

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