Company Chivaran Com Srl with Fiscal Code 8210415
recorded a turnover of 2024 of
2.797.756,
with a net profit of
123.209
and having an average number of employees of
96.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chivaran Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.372.692
1.211.603
1.534.144
1.489.239
1.687.155
975.873
1.402.294
1.913.882
2.037.758
2.797.756
Total Income - EUR
1.379.389
1.460.229
1.534.144
1.489.429
1.830.452
975.873
1.426.112
1.916.321
2.037.758
2.798.609
Total Expenses - EUR
1.413.973
1.459.752
1.530.862
1.484.752
1.826.312
1.004.532
1.338.749
1.886.605
1.969.447
2.652.488
Gross Profit/Loss - EUR
-34.584
476
3.282
4.677
4.140
-28.660
87.363
29.716
68.311
146.121
Net Profit/Loss - EUR
-34.584
476
-1.010
3.929
1.834
-28.660
73.385
24.961
58.692
123.209
Employees
0
106
108
111
112
78
78
90
89
96
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 38.1%, from 2.037.758 euro in the year 2023, to 2.797.756 euro in 2024.
The Net Profit increased by 64.845 euro, from 58.692 euro in 2023, to 123.209 in the last year.
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Financial Rating - CHIVARAN COM SRL
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Financial Reports - Chivaran Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chivaran Com Srl - CUI 8210415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.070.604
1.183.039
1.146.038
1.151.897
1.208.166
1.135.219
1.116.930
1.103.191
895.373
384.829
Current Assets
34.574
114.844
417.784
315.952
86.040
241.044
9.952
8.845
87.900
324.959
Inventories
19.643
39.414
-21
101.640
78.104
96.157
586
973
2.256
1.186
Receivables
13.513
58.501
114.193
160.664
7.598
131.182
9.095
6.449
19.747
260.972
Cash
1.417
16.929
303.612
53.649
338
13.705
271
1.422
65.896
62.802
Shareholders Funds
337.940
373.580
255.142
298.226
301.916
-111.093
-33.632
11.772
418.252
424.774
Social Capital
296.963
338.470
380.902
425.486
448.856
440.346
430.581
457.873
562.014
578.976
Debts
767.238
924.303
1.308.680
1.169.623
992.290
1.487.356
1.160.514
1.100.264
565.021
285.064
Income in Advance
0
0
0
0
0
0
0
0
0
-50
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
"4939 - 4939"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
324.959 euro in 2024 which includes Inventories of
1.186 euro, Receivables of
260.972 euro and cash availability of
62.802 euro.
The company's Equity was valued at
424.774 euro, while total Liabilities amounted to
285.064 euro.
Equity increased by 8.860 euro, from 418.252 euro in 2023, to 424.774 in 2024.
The Debt Ratio was 40.2% in the year 2024.
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