Financial results - CHIULOASA SRL

Financial Summary - Chiuloasa Srl
Unique identification code: 14446870
Registration number: J2002000063063
Nace: 2553
Sales - Ron
819.195
Net Profit - Ron
116.617
Employees
25
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Company Chiuloasa Srl with Fiscal Code 14446870 recorded a turnover of 2024 of 819.195, with a net profit of 116.617 and having an average number of employees of 25. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiuloasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.825 371.542 423.984 441.938 410.896 387.919 441.743 520.128 660.782 819.195
Total Income - EUR 341.961 371.798 424.829 445.114 410.963 397.182 444.657 520.320 661.461 819.855
Total Expenses - EUR 255.804 277.956 338.879 381.131 389.030 385.107 414.473 485.431 618.216 680.932
Gross Profit/Loss - EUR 86.157 93.842 85.950 63.982 21.933 12.075 30.185 34.888 43.245 138.923
Net Profit/Loss - EUR 72.766 78.719 80.528 59.550 17.817 8.405 25.749 29.519 37.490 116.617
Employees 0 23 25 25 25 25 25 25 25 25
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 increased by 24.7%, from 660.782 euro in the year 2023, to 819.195 euro in 2024. The Net Profit increased by 79.336 euro, from 37.490 euro in 2023, to 116.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHIULOASA SRL

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Chiuloasa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chiuloasa Srl - CUI 14446870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.007 270.683 335.936 332.285 361.260 334.394 319.054 380.782 363.558 348.065
Current Assets 211.499 229.188 274.585 319.118 283.174 282.301 346.335 357.079 450.290 574.877
Inventories 121.869 134.454 163.594 175.748 184.419 168.428 199.204 225.658 221.039 287.504
Receivables 67.749 68.899 86.886 89.121 87.329 97.341 93.981 106.737 160.554 192.037
Cash 21.881 25.835 24.105 54.249 11.427 16.532 53.151 24.684 68.697 95.337
Shareholders Funds 327.864 382.965 457.012 508.175 518.362 516.940 531.225 556.207 592.011 665.112
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 56.402 117.579 125.057 115.296 98.683 72.884 107.888 155.298 195.561 231.701
Income in Advance 29.921 29.616 29.115 28.581 28.027 27.496 26.886 26.969 26.888 26.737
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.877 euro in 2024 which includes Inventories of 287.504 euro, Receivables of 192.037 euro and cash availability of 95.337 euro.
The company's Equity was valued at 665.112 euro, while total Liabilities amounted to 231.701 euro. Equity increased by 76.410 euro, from 592.011 euro in 2023, to 665.112 in 2024. The Debt Ratio was 25.1% in the year 2024.

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