Financial results - CHR ELECTRONICS SRL

Financial Summary - Chr Electronics Srl
Unique identification code: 3390803
Registration number: J08/395/1993
Nace: 4666
Sales - Ron
1.480.828
Net Profit - Ron
87.030
Employees
16
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Company Chr Electronics Srl with Fiscal Code 3390803 recorded a turnover of 2024 of 1.480.828, with a net profit of 87.030 and having an average number of employees of 16. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chr Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.899 814.042 974.468 1.091.926 1.093.740 1.103.953 1.214.889 1.438.701 1.394.249 1.480.828
Total Income - EUR 720.106 814.393 973.844 1.102.454 1.105.579 1.118.900 1.218.755 1.447.017 1.410.405 1.502.728
Total Expenses - EUR 635.166 710.837 843.988 939.429 1.029.883 1.000.682 1.054.800 1.185.472 1.174.828 1.397.020
Gross Profit/Loss - EUR 84.940 103.556 129.856 163.025 75.696 118.219 163.954 261.545 235.577 105.708
Net Profit/Loss - EUR 73.145 89.104 112.027 149.991 65.485 103.291 141.721 226.807 204.057 87.030
Employees 24 26 26 26 28 26 21 18 17 16
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 6.8%, from 1.394.249 euro in the year 2023, to 1.480.828 euro in 2024. The Net Profit decreased by -115.887 euro, from 204.057 euro in 2023, to 87.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chr Electronics Srl - CUI 3390803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.947 148.267 230.845 271.714 297.874 299.425 307.973 304.180 377.686 458.992
Current Assets 220.189 248.644 311.138 336.999 312.178 448.302 351.015 452.098 640.331 519.531
Inventories 67.753 94.150 101.119 96.775 104.591 92.236 117.281 125.519 266.716 203.521
Receivables 94.791 133.784 182.442 219.526 196.869 182.928 195.199 194.115 210.286 190.142
Cash 57.645 20.710 27.577 20.697 10.718 173.139 38.535 132.464 163.329 125.869
Shareholders Funds 215.241 158.693 180.439 327.118 386.269 482.237 368.716 290.178 493.356 149.856
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 79.562 240.856 364.137 284.141 274.253 302.742 323.027 495.982 551.007 823.683
Income in Advance 0 0 0 0 0 0 0 0 0 4.984
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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.531 euro in 2024 which includes Inventories of 203.521 euro, Receivables of 190.142 euro and cash availability of 125.869 euro.
The company's Equity was valued at 149.856 euro, while total Liabilities amounted to 823.683 euro. Equity decreased by -340.742 euro, from 493.356 euro in 2023, to 149.856 in 2024. The Debt Ratio was 84.2% in the year 2024.

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