Financial results - CHIRULLI GROUP S.R.L.

Financial Summary - Chirulli Group S.r.l.
Unique identification code: 21030705
Registration number: J15/232/2007
Nace: 812
Sales - Ron
144.026
Net Profit - Ron
10.425
Employees
1
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Company Chirulli Group S.r.l. with Fiscal Code 21030705 recorded a turnover of 2024 of 144.026, with a net profit of 10.425 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chirulli Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.016 21.941 11.631 28.361 0 87.643 47.751 51.469 146.329 144.026
Total Income - EUR 236.016 48.887 25.570 45.122 26.937 48.669 43.368 260.614 243.257 245.216
Total Expenses - EUR 147.113 43.443 24.789 44.497 24.280 31.190 28.684 53.618 208.031 233.058
Gross Profit/Loss - EUR 88.903 5.444 782 625 2.658 17.479 14.684 206.996 35.226 12.158
Net Profit/Loss - EUR 74.667 4.573 665 322 2.621 14.850 12.651 204.424 30.699 10.425
Employees 4 4 3 1 1 1 1 1 1 1
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 -1.0%, from 146.329 euro in the year 2023, to 144.026 euro in 2024. The Net Profit decreased by -20.102 euro, from 30.699 euro in 2023, to 10.425 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 - Chirulli Group S.r.l. - CUI 21030705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.815 119.159 120.063 116.930 112.766 110.628 158.713 816.808 987.944 2.301.470
Current Assets 289.310 115.475 72.669 76.367 91.226 85.654 41.479 72.857 131.798 362.655
Inventories 0 26.944 40.428 56.447 78.644 38.179 0 0 0 0
Receivables 282.896 82.875 31.864 19.659 12.201 46.773 32.627 72.330 130.130 50.272
Cash 6.413 5.655 377 260 381 701 8.852 526 1.668 312.383
Shareholders Funds 87.171 90.855 89.983 88.653 89.393 102.548 112.925 317.700 347.435 355.919
Social Capital 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 318.954 143.779 102.749 104.644 114.599 93.734 87.267 571.965 772.307 2.308.206
Income in Advance 0 0 0 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.272 euro and cash availability of 312.383 euro.
The company's Equity was valued at 355.919 euro, while total Liabilities amounted to 2.308.206 euro. Equity increased by 10.425 euro, from 347.435 euro in 2023, to 355.919 in 2024.

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