Financial results - CHRINERO SRL

Financial Summary - Chrinero Srl
Unique identification code: 15280502
Registration number: J2003000600353
Nace: 3312
Sales - Ron
11.373
Net Profit - Ron
-4.951
Employees
2
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Company Chrinero Srl with Fiscal Code 15280502 recorded a turnover of 2024 of 11.373, with a net profit of -4.951 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.031 13.729 12.692 15.457 14.181 15.791 13.877 15.100 13.957 11.373
Total Income - EUR 10.031 13.729 12.692 15.457 14.181 15.791 13.877 15.100 13.957 11.373
Total Expenses - EUR 9.945 13.768 12.257 14.214 13.355 13.026 8.954 11.137 15.820 16.210
Gross Profit/Loss - EUR 86 -39 435 1.243 826 2.765 4.923 3.963 -1.864 -4.837
Net Profit/Loss - EUR -215 -264 308 1.089 684 2.476 4.506 3.510 -2.003 -4.951
Employees 2 2 2 2 2 2 1 2 2 2
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 decreased by -18.1%, from 13.957 euro in the year 2023, to 11.373 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CHRINERO SRL

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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 - Chrinero Srl - CUI 15280502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.323 1.848 1.373 1.610 951 1.076 1.033 283 100 4.691
Current Assets 1.715 1.895 2.973 3.959 4.336 6.492 10.771 15.283 11.338 3.308
Inventories 352 152 213 778 489 894 467 197 389 104
Receivables 198 234 733 408 604 491 621 757 1.782 1.732
Cash 1.164 1.509 2.026 2.773 3.244 5.107 9.683 14.328 9.167 1.473
Shareholders Funds 2.648 2.356 2.625 3.665 4.278 6.674 11.032 14.576 9.029 4.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.389 1.386 1.721 1.904 1.009 895 772 990 2.409 3.971
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3312 - 3312"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.308 euro in 2024 which includes Inventories of 104 euro, Receivables of 1.732 euro and cash availability of 1.473 euro.
The company's Equity was valued at 4.028 euro, while total Liabilities amounted to 3.971 euro. Equity decreased by -4.951 euro, from 9.029 euro in 2023, to 4.028 in 2024.

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