Financial results - CHIRU AGRO S.R.L.

Financial Summary - Chiru Agro S.r.l.
Unique identification code: 17940710
Registration number: J21/460/2005
Nace: 111
Sales - Ron
378.630
Net Profit - Ron
37.119
Employees
7
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Company Chiru Agro S.r.l. with Fiscal Code 17940710 recorded a turnover of 2024 of 378.630, with a net profit of 37.119 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiru Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.457 374.022 463.548 476.455 467.916 81.918 576.087 668.718 275.692 378.630
Total Income - EUR 481.077 567.815 527.040 624.309 697.007 242.113 702.894 775.323 528.222 629.212
Total Expenses - EUR 427.753 489.926 451.761 508.059 662.385 504.734 599.785 699.352 649.274 587.595
Gross Profit/Loss - EUR 53.324 77.889 75.279 116.250 34.621 -262.621 103.109 75.971 -121.052 41.617
Net Profit/Loss - EUR 44.986 65.505 50.900 110.848 29.074 -264.121 96.536 68.826 -124.505 37.119
Employees 8 8 8 8 8 8 8 8 7 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 38.1%, from 275.692 euro in the year 2023, to 378.630 euro in 2024. The Net Profit increased by 37.119 euro, from 0 euro in 2023, to 37.119 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 - Chiru Agro S.r.l. - CUI 17940710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573.059 655.000 649.039 842.332 1.036.914 942.986 879.073 902.293 944.839 945.289
Current Assets 213.035 201.679 189.419 218.440 273.485 177.997 178.263 239.960 383.103 393.191
Inventories 124.371 176.624 143.320 197.067 165.803 139.093 127.860 222.435 246.510 360.333
Receivables 71.397 18.285 18.324 19.988 102.712 13.733 44.415 16.206 68.697 25.431
Cash 17.266 6.770 27.775 1.384 4.971 25.171 5.988 1.319 67.896 7.428
Shareholders Funds 303.373 365.784 404.332 507.759 527.000 252.889 343.816 413.708 287.948 323.458
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 423.849 491.484 413.246 544.699 783.400 868.094 713.520 728.544 1.039.994 1.017.314
Income in Advance 61.474 38.328 20.880 8.314 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.191 euro in 2024 which includes Inventories of 360.333 euro, Receivables of 25.431 euro and cash availability of 7.428 euro.
The company's Equity was valued at 323.458 euro, while total Liabilities amounted to 1.017.314 euro. Equity increased by 37.119 euro, from 287.948 euro in 2023, to 323.458 in 2024.

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