Financial results - CHS ELECTRIC SISTEM SRL

Financial Summary - Chs Electric Sistem Srl
Unique identification code: 35367892
Registration number: J2015001247242
Nace: 4618
Sales - Ron
8.597.749
Net Profit - Ron
532.374
Employees
5
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Company Chs Electric Sistem Srl with Fiscal Code 35367892 recorded a turnover of 2024 of 8.597.749, with a net profit of 532.374 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chs Electric Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 692.015 1.458.929 2.230.741 2.335.234 3.252.767 3.074.306 4.768.533 8.803.200 8.597.749
Total Income - EUR 0 692.018 1.458.936 2.231.077 2.349.520 3.274.139 3.078.667 4.837.827 8.828.636 8.689.311
Total Expenses - EUR 0 666.367 1.329.834 2.152.890 2.200.670 2.987.654 2.874.230 4.431.039 7.963.704 8.046.513
Gross Profit/Loss - EUR 0 25.650 129.102 78.187 148.850 286.486 204.437 406.788 864.931 642.797
Net Profit/Loss - EUR 0 23.197 108.971 65.893 124.991 240.249 174.629 345.844 744.273 532.374
Employees 0 3 3 4 3 2 3 2 5 5
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 -1.8%, from 8.803.200 euro in the year 2023, to 8.597.749 euro in 2024. The Net Profit decreased by -207.739 euro, from 744.273 euro in 2023, to 532.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Chs Electric Sistem Srl - CUI 35367892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 16.091 65.612 59.073 39.945 36.715 160.479 180.891 241.678 453.337
Current Assets 58 365.173 688.349 1.097.796 1.056.444 1.454.232 2.010.074 2.412.542 4.409.805 5.195.276
Inventories 0 2.499 32.371 62.150 50.122 103.670 448.721 268.073 468.854 738.745
Receivables 0 332.727 470.846 936.476 699.956 1.076.467 1.268.434 1.858.430 2.947.145 3.047.549
Cash 58 29.947 185.133 99.170 306.366 274.095 292.919 286.039 993.805 1.006.915
Shareholders Funds 45 23.242 131.819 162.607 284.449 414.262 558.599 382.689 1.125.801 1.542.627
Social Capital 45 45 44 43 42 41 40 10.179 10.149 10.092
Debts 180 358.022 622.141 994.262 717.342 1.076.684 1.624.962 2.210.745 3.525.682 4.105.987
Income in Advance 0 0 0 0 94.597 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.195.276 euro in 2024 which includes Inventories of 738.745 euro, Receivables of 3.047.549 euro and cash availability of 1.006.915 euro.
The company's Equity was valued at 1.542.627 euro, while total Liabilities amounted to 4.105.987 euro. Equity increased by 423.117 euro, from 1.125.801 euro in 2023, to 1.542.627 in 2024.

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