Financial results - CHIRTEA SRL

Financial Summary - Chirtea Srl
Unique identification code: 8808924
Registration number: J22/1347/1996
Nace: 4673
Sales - Ron
1.024.718
Net Profit - Ron
106.299
Employee
9
The most important financial indicators for the company Chirtea Srl - Unique Identification Number 8808924: sales in 2023 was 1.024.718 euro, registering a net profit of 106.299 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chirtea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 424.170 186.407 302.762 424.627 443.529 582.292 700.772 586.404 766.899 1.024.718
Total Income - EUR 426.301 201.140 305.548 425.516 451.159 669.272 745.050 648.226 767.127 1.025.590
Total Expenses - EUR 460.967 385.774 312.641 394.057 439.189 596.497 534.959 672.176 744.480 888.679
Gross Profit/Loss - EUR -34.666 -184.634 -7.093 31.459 11.970 72.776 210.091 -23.950 22.647 136.911
Net Profit/Loss - EUR -34.666 -184.634 -7.093 27.427 7.458 66.100 203.156 -29.556 15.129 106.299
Employees 12 9 9 11 11 13 12 12 11 9
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 34.0%, from 766.899 euro in the year 2022, to 1.024.718 euro in 2023. The Net Profit increased by 91.216 euro, from 15.129 euro in 2022, to 106.299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chirtea Srl - CUI 8808924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.881 211.763 204.687 160.038 315.530 234.653 722.375 585.317 489.123 633.855
Current Assets 104.929 98.623 170.477 338.873 259.377 434.511 273.219 420.700 774.546 834.145
Inventories 900 908 6.335 41.012 18.538 77.648 27.762 32.240 249.469 343.704
Receivables 95.105 63.806 80.985 76.698 57.942 65.919 134.081 137.535 212.301 173.134
Cash 8.924 33.910 83.156 221.164 182.897 290.944 111.376 250.926 312.776 317.307
Shareholders Funds -103.122 -288.616 -292.766 -260.385 -248.148 -162.869 42.521 12.022 15.249 114.143
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 417.936 599.002 669.144 759.296 823.056 832.033 952.426 995.735 1.248.218 1.353.856
Income in Advance 0 0 0 0 0 0 679 436 209 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 "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 834.145 euro in 2023 which includes Inventories of 343.704 euro, Receivables of 173.134 euro and cash availability of 317.307 euro.
The company's Equity was valued at 114.143 euro, while total Liabilities amounted to 1.353.856 euro. Equity increased by 98.941 euro, from 15.249 euro in 2022, to 114.143 in 2023.

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