Financial results - CHS PROCESSING SRL

Financial Summary - Chs Processing Srl
Unique identification code: 31582510
Registration number: J40/19636/2023
Nace: 2433
Sales - Ron
151.221
Net Profit - Ron
53.343
Employees
1
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Company Chs Processing Srl with Fiscal Code 31582510 recorded a turnover of 2024 of 151.221, with a net profit of 53.343 and having an average number of employees of 1. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chs Processing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.798 0 20.402 45.353 80.171 121.910 122.129 246.598 151.333 151.221
Total Income - EUR 14.798 0 20.474 45.359 80.197 124.512 147.811 247.360 444.170 151.221
Total Expenses - EUR 35.729 2.458 488 10.361 43.039 50.626 85.276 89.549 402.342 85.689
Gross Profit/Loss - EUR -20.931 -2.457 19.986 34.998 37.158 73.886 62.535 157.811 41.828 65.533
Net Profit/Loss - EUR -20.931 -2.457 19.372 33.637 34.752 71.590 61.369 155.166 21.411 53.343
Employees 1 1 0 0 0 1 1 1 1 1
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 0.5%, from 151.333 euro in the year 2023, to 151.221 euro in 2024. The Net Profit increased by 32.052 euro, from 21.411 euro in 2023, to 53.343 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 Processing Srl - CUI 31582510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 47.829 40.206 247.818 293.970 300.136 52.148 36.562
Current Assets 8.578 6.443 26.073 48.621 86.359 151.723 193.686 190.921 225.279 318.332
Inventories 0 0 0 0 0 441 0 100 100 100
Receivables 6.208 6.438 23.461 47.994 86.277 145.553 190.270 187.370 219.200 308.919
Cash 2.371 4 2.612 628 82 5.729 3.416 3.451 5.980 9.313
Shareholders Funds -52.466 -54.388 -34.096 167 34.915 72.087 61.854 155.653 21.896 53.826
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 61.044 60.831 60.169 97.805 93.001 327.679 427.787 335.404 255.704 301.289
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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.332 euro in 2024 which includes Inventories of 100 euro, Receivables of 308.919 euro and cash availability of 9.313 euro.
The company's Equity was valued at 53.826 euro, while total Liabilities amounted to 301.289 euro. Equity increased by 32.052 euro, from 21.896 euro in 2023, to 53.826 in 2024.

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