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Financial results - CHORUS RESEARCH ENGINEERING DISTRIBUTION S.R.L.

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Financial Summary - Chorus Research Engineering Distribution S.r.l.
Unique identification code: 13808750
Registration number: J2001000215173
Nace: 4664
Sales - Ron
124.757.738
Net Profit - Ron
4.446.582
Employees
369
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Company Chorus Research Engineering Distribution S.r.l. with Fiscal Code 13808750 recorded a turnover of 2024 of 124.757.738, with a net profit of 4.446.582 and having an average number of employees of 369. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chorus Research Engineering Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.773.435 16.920.972 19.029.361 25.255.561 31.134.790 38.206.504 53.889.697 78.771.340 99.810.162 124.757.738
Total Income - EUR 18.639.402 18.089.636 19.134.621 25.317.784 31.189.948 38.299.485 54.213.194 78.945.051 100.231.362 125.094.525
Total Expenses - EUR 18.462.667 17.886.470 18.634.458 24.965.358 30.616.208 37.050.869 52.336.726 75.848.919 95.918.569 119.422.547
Gross Profit/Loss - EUR 176.736 203.165 500.163 352.426 573.740 1.248.617 1.876.468 3.096.132 4.312.793 5.671.978
Net Profit/Loss - EUR 176.736 179.556 357.847 300.334 501.551 1.083.779 1.653.798 2.616.213 3.685.491 4.446.582
Employees 119 133 139 163 187 202 252 283 323 369
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 25.7%, from 99.810.162 euro in the year 2023, to 124.757.738 euro in 2024. The Net Profit increased by 781.689 euro, from 3.685.491 euro in 2023, to 4.446.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chorus Research Engineering Distribution S.r.l. - CUI 13808750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.246 668.327 902.025 1.223.625 1.530.149 1.590.662 2.167.925 2.722.777 3.499.993 4.199.402
Current Assets 5.760.830 6.342.993 7.625.859 8.862.886 10.201.213 14.040.825 19.012.933 30.497.109 41.596.229 53.050.863
Inventories 1.128.000 1.831.613 2.596.960 3.988.849 5.266.256 7.828.166 10.758.523 17.470.786 21.084.531 33.095.250
Receivables 3.886.886 3.653.239 3.863.467 4.283.440 3.712.900 5.487.548 6.841.120 11.877.924 19.202.070 18.657.060
Cash 108.954 434.226 557.787 434.289 916.940 392.852 878.713 792.959 790.226 721.285
Shareholders Funds 126.645 479.630 829.360 1.105.427 1.551.743 2.590.871 4.124.973 6.625.219 10.120.272 14.349.468
Social Capital 1.344.139 1.330.433 1.307.920 1.283.917 1.259.053 1.235.184 1.207.793 1.211.540 1.207.866 1.201.116
Debts 4.879.888 6.570.022 6.801.089 8.303.832 9.774.473 12.949.851 17.247.642 26.701.214 35.228.000 43.199.288
Income in Advance 1.071.773 1.055.562 956.448 763.262 492.135 182.705 0 30.484 27.157 23.789
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.050.863 euro in 2024 which includes Inventories of 33.095.250 euro, Receivables of 18.657.060 euro and cash availability of 721.285 euro.
The company's Equity was valued at 14.349.468 euro, while total Liabilities amounted to 43.199.288 euro. Equity increased by 4.285.755 euro, from 10.120.272 euro in 2023, to 14.349.468 in 2024. The Debt Ratio was 75.0% in the year 2024.
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