Financial results - CHITILA 36 PROD. ALIM. SRL

Financial Summary - Chitila 36 Prod. Alim. Srl
Unique identification code: 1578135
Registration number: J1991002563404
Nace: 4683
Sales - Ron
526.149
Net Profit - Ron
60.534
Employees
5
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Company Chitila 36 Prod. Alim. Srl with Fiscal Code 1578135 recorded a turnover of 2024 of 526.149, with a net profit of 60.534 and having an average number of employees of 5. 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 - Chitila 36 Prod. Alim. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 854.958 790.136 853.117 693.988 792.817 821.947 963.913 931.904 785.950 526.149
Total Income - EUR 855.249 790.464 853.389 701.073 793.322 822.224 965.083 939.491 786.461 529.398
Total Expenses - EUR 762.757 684.514 751.884 642.987 710.093 712.884 819.723 790.645 646.687 457.878
Gross Profit/Loss - EUR 92.492 105.950 101.505 58.086 83.230 109.340 145.360 148.846 139.775 71.521
Net Profit/Loss - EUR 77.590 88.343 80.699 51.476 75.694 102.129 136.270 139.537 124.473 60.534
Employees 6 5 5 6 7 7 6 6 5 5
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 -32.7%, from 785.950 euro in the year 2023, to 526.149 euro in 2024. The Net Profit decreased by -63.243 euro, from 124.473 euro in 2023, to 60.534 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 - Chitila 36 Prod. Alim. Srl - CUI 1578135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.253 10.597 27.982 18.710 11.623 13.342 30.106 23.271 17.606 41.959
Current Assets 683.661 659.787 627.043 638.703 589.358 533.878 524.721 571.797 644.970 681.693
Inventories 640.124 603.163 566.105 561.264 528.732 467.362 463.941 523.732 569.542 630.325
Receivables 36.914 47.415 58.960 57.561 56.018 59.115 45.223 31.389 20.988 31.066
Cash 6.622 9.209 1.607 19.878 4.608 7.401 15.557 16.676 54.440 20.302
Shareholders Funds 422.202 506.239 460.402 463.459 445.885 409.317 380.854 432.351 463.395 495.205
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 276.611 164.145 194.624 193.954 155.097 137.903 173.972 162.717 199.181 228.446
Income in Advance 100 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 "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 681.693 euro in 2024 which includes Inventories of 630.325 euro, Receivables of 31.066 euro and cash availability of 20.302 euro.
The company's Equity was valued at 495.205 euro, while total Liabilities amounted to 228.446 euro. Equity increased by 34.400 euro, from 463.395 euro in 2023, to 495.205 in 2024.

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