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
275.692
Net Profit - Ron
-124.505
Employee
7
The most important financial indicators for the company Chiru Agro S.r.l. - Unique Identification Number 17940710: sales in 2023 was 275.692 euro, registering a net profit of -124.505 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chiru Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 457.896 461.457 374.022 463.548 476.455 467.916 81.918 576.087 668.718 275.692
Total Income - EUR 467.360 481.077 567.815 527.040 624.309 697.007 242.113 702.894 775.323 528.222
Total Expenses - EUR 438.973 427.753 489.926 451.761 508.059 662.385 504.734 599.785 699.352 649.274
Gross Profit/Loss - EUR 28.387 53.324 77.889 75.279 116.250 34.621 -262.621 103.109 75.971 -121.052
Net Profit/Loss - EUR 23.347 44.986 65.505 50.900 110.848 29.074 -264.121 96.536 68.826 -124.505
Employees 0 8 8 8 8 8 8 8 8 7
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 decreased by -58.6%, from 668.718 euro in the year 2022, to 275.692 euro in 2023. The Net Profit decreased by -68.617 euro, from 68.826 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chiru Agro S.r.l. - CUI 17940710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 445.616 573.059 655.000 649.039 842.332 1.036.914 942.986 879.073 902.293 944.839
Current Assets 306.985 213.035 201.679 189.419 218.440 273.485 177.997 178.263 239.960 383.103
Inventories 185.984 124.371 176.624 143.320 197.067 165.803 139.093 127.860 222.435 246.510
Receivables 82.089 71.397 18.285 18.324 19.988 102.712 13.733 44.415 16.206 68.697
Cash 38.912 17.266 6.770 27.775 1.384 4.971 25.171 5.988 1.319 67.896
Shareholders Funds 256.248 303.373 365.784 404.332 507.759 527.000 252.889 343.816 413.708 287.948
Social Capital 167 169 167 164 161 158 155 152 152 152
Debts 477.542 423.849 491.484 413.246 544.699 783.400 868.094 713.520 728.544 1.039.994
Income in Advance 18.960 61.474 38.328 20.880 8.314 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 "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 383.103 euro in 2023 which includes Inventories of 246.510 euro, Receivables of 68.697 euro and cash availability of 67.896 euro.
The company's Equity was valued at 287.948 euro, while total Liabilities amounted to 1.039.994 euro. Equity decreased by -124.506 euro, from 413.708 euro in 2022, to 287.948 in 2023.

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