The most important financial indicators for the company Chitriuc A & A Impex Srl - Unique Identification Number 8268492:
sales in 2023 was
386.079
euro, registering a net profit of
1.237
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Chitriuc A & A Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
354.663
416.397
369.108
278.720
238.255
255.993
200.019
355.413
382.654
386.079
Total Income - EUR
410.161
421.690
373.898
287.945
306.165
265.706
236.583
392.530
438.075
382.873
Total Expenses - EUR
408.176
413.603
369.652
285.318
302.049
264.527
235.041
391.633
437.405
381.379
Gross Profit/Loss - EUR
1.984
8.087
4.246
2.627
4.116
1.178
1.542
897
670
1.494
Net Profit/Loss - EUR
1.543
7.851
3.948
773
101
176
657
410
520
1.237
Employees
7
6
5
7
6
6
4
6
6
0
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 increased by 1.2%, from 382.654 euro in the year 2022, to 386.079 euro in 2023.
The Net Profit increased by 719 euro, from 520 euro in 2022, to 1.237 in the last year.
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 -
Chitriuc A & A Impex Srl - CUI 8268492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
235.922
250.988
248.606
230.424
171.867
200.059
183.225
122.518
155.013
111.114
Current Assets
47.311
43.724
61.026
62.793
169.001
92.737
102.071
143.172
209.204
230.890
Inventories
27.100
23.852
25.524
30.871
88.254
75.510
82.518
111.856
167.250
188.005
Receivables
20.036
18.667
21.916
30.681
26.531
17.221
19.077
26.200
41.827
40.013
Cash
176
1.205
13.587
1.240
54.216
6
477
5.115
128
2.872
Shareholders Funds
205.020
216.560
218.299
320.214
299.844
294.213
289.293
283.288
284.687
285.061
Social Capital
114.721
115.678
114.499
229.855
225.637
221.267
217.072
212.258
212.917
212.271
Debts
120.946
156.109
238.673
62.799
167.635
173.116
170.222
156.159
169.846
156.420
Income in Advance
77.444
69.001
60.891
52.808
17.774
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.890 euro in 2023 which includes Inventories of
188.005 euro, Receivables of
40.013 euro and cash availability of
2.872 euro.
The company's Equity was valued at
285.061 euro, while total Liabilities amounted to
156.420 euro.
Equity increased by 1.237 euro, from 284.687 euro in 2022, to 285.061 in 2023.
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Comments - Chitriuc A & A Impex Srl