Financial results - CHIS & CHIS SRL

Financial Summary - Chis & Chis Srl
Unique identification code: 14221850
Registration number: J12/1274/2001
Nace: 4683
Sales - Ron
15.683.805
Net Profit - Ron
798.962
Employees
184
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Company Chis & Chis Srl with Fiscal Code 14221850 recorded a turnover of 2024 of 15.683.805, with a net profit of 798.962 and having an average number of employees of 184. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chis & Chis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.302.586 6.068.004 8.254.635 9.835.485 11.891.514 14.165.400 19.623.033 21.812.054 19.380.354 15.683.805
Total Income - EUR 4.386.626 6.121.645 8.327.835 9.905.456 12.018.138 14.256.694 19.692.948 21.975.137 19.623.142 15.973.003
Total Expenses - EUR 3.616.183 5.171.698 6.940.111 8.496.760 11.118.141 12.837.011 17.183.188 20.807.108 19.843.268 15.076.498
Gross Profit/Loss - EUR 770.443 949.947 1.387.724 1.408.696 899.997 1.419.683 2.509.760 1.168.029 -220.126 896.504
Net Profit/Loss - EUR 654.770 809.813 1.161.059 1.207.648 775.722 1.246.505 2.200.294 1.027.710 -220.126 798.962
Employees 88 109 130 153 179 176 210 247 212 184
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 -18.6%, from 19.380.354 euro in the year 2023, to 15.683.805 euro in 2024. The Net Profit increased by 798.962 euro, from 0 euro in 2023, to 798.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chis & Chis Srl - CUI 14221850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.116 699.835 792.058 990.895 1.126.577 1.030.980 1.632.020 1.566.087 1.217.395 4.547.266
Current Assets 2.509.799 3.307.079 4.403.308 6.115.087 6.851.119 8.501.657 10.790.607 14.074.737 12.090.276 9.583.342
Inventories 2.239.849 2.926.351 3.943.603 5.495.870 6.447.906 7.673.578 9.205.811 12.756.845 10.280.255 8.852.069
Receivables 230.583 352.127 294.043 295.217 249.626 254.327 369.759 473.907 516.123 287.309
Cash 39.366 28.601 165.661 324.000 153.586 573.752 1.215.036 843.985 615.118 29.208
Shareholders Funds 1.773.394 2.119.766 3.244.955 4.393.053 5.083.699 6.233.829 8.295.882 9.349.330 8.595.401 9.346.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.150.415 1.914.734 1.981.004 2.752.826 2.929.128 3.349.215 4.204.376 6.394.699 4.798.201 4.847.597
Income in Advance 0 0 0 2.327 2.184 857 258 1.737 1.039 345
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.583.342 euro in 2024 which includes Inventories of 8.852.069 euro, Receivables of 287.309 euro and cash availability of 29.208 euro.
The company's Equity was valued at 9.346.326 euro, while total Liabilities amounted to 4.847.597 euro. Equity increased by 798.962 euro, from 8.595.401 euro in 2023, to 9.346.326 in 2024. The Debt Ratio was 34.2% in the year 2024.

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