The most important financial indicators for the company Chryso Romania Srl - Unique Identification Number 22971586:
sales in 2023 was
8.026.835
euro, registering a net profit of
1.684.059
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.6%, from 6.676.108 euro in the year 2022, to 8.026.835 euro in 2023.
The Net Profit increased by 614.774 euro, from 1.072.538 euro in 2022, to 1.684.059 in the last year.
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 -
Chryso Romania Srl - CUI 22971586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
178.362
196.983
218.367
268.389
282.766
255.388
410.307
420.105
382.425
688.420
Current Assets
1.184.082
1.290.474
1.345.703
1.493.964
1.795.969
2.215.828
3.185.350
3.790.003
3.943.213
4.620.324
Inventories
194.476
205.112
216.313
233.938
232.028
356.451
531.182
562.353
646.749
928.020
Receivables
630.627
629.060
636.738
736.709
941.254
1.013.461
1.394.699
1.916.813
3.282.758
3.691.786
Cash
136.488
435.837
472.322
502.808
602.539
821.160
1.234.724
1.286.249
13.706
519
Shareholders Funds
-106.865
-33.245
138.745
304.414
616.794
1.250.679
2.475.821
3.668.540
3.613.349
4.356.096
Social Capital
44.176
44.544
44.090
43.344
42.549
41.725
40.934
40.026
40.150
40.028
Debts
1.489.202
1.534.290
1.438.656
1.473.327
1.478.546
1.233.521
1.129.788
593.041
767.776
893.610
Income in Advance
0
0
0
0
0
0
0
3.160
1.333
403
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.620.324 euro in 2023 which includes Inventories of
928.020 euro, Receivables of
3.691.786 euro and cash availability of
519 euro.
The company's Equity was valued at
4.356.096 euro, while total Liabilities amounted to
893.610 euro.
Equity increased by 753.704 euro, from 3.613.349 euro in 2022, to 4.356.096 in 2023.
The Debt Ratio was 17.0% in the year 2023.
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Comments - Chryso Romania Srl