Company Cht Data Srl with Fiscal Code 32791574
recorded a turnover of 2024 of
86.266,
with a net profit of
14.150
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cht Data Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.892
61.920
58.660
58.220
73.251
50.648
81.426
74.413
135.518
86.266
Total Income - EUR
101.983
62.479
59.122
58.802
74.052
50.922
82.295
76.052
139.863
89.861
Total Expenses - EUR
91.036
58.823
52.154
51.548
74.787
51.042
72.186
60.159
115.326
73.036
Gross Profit/Loss - EUR
10.947
3.655
6.968
7.254
-735
-119
10.109
15.893
24.538
16.825
Net Profit/Loss - EUR
9.196
3.070
5.384
5.815
-1.470
-969
7.710
13.700
20.650
14.150
Employees
1
1
1
1
1
0
0
0
0
0
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 -36.0%, from 135.518 euro in the year 2023, to 86.266 euro in 2024.
The Net Profit decreased by -6.385 euro, from 20.650 euro in 2023, to 14.150 in the last year.
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Financial Rating - CHT DATA SRL
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Insolvency Probability
Financial Reports - Cht Data Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cht Data Srl - CUI 32791574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59
0
12
7
1.425
411
0
0
2.100
4.212
Current Assets
55.154
20.323
13.964
30.205
13.709
9.581
28.724
25.889
31.848
30.059
Inventories
145
1.891
253
6.041
204
102
81
6.211
1.955
1.963
Receivables
42.299
5.389
2.918
7.468
4.926
4.839
9.836
17.326
23.518
18.094
Cash
12.710
13.044
10.793
16.696
8.579
4.640
18.806
2.351
6.375
10.001
Shareholders Funds
9.249
7.538
12.794
18.375
10.964
995
7.773
13.748
20.698
14.198
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.002
12.785
1.181
11.836
4.193
9.245
21.229
12.453
13.729
20.623
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.059 euro in 2024 which includes Inventories of
1.963 euro, Receivables of
18.094 euro and cash availability of
10.001 euro.
The company's Equity was valued at
14.198 euro, while total Liabilities amounted to
20.623 euro.
Equity decreased by -6.385 euro, from 20.698 euro in 2023, to 14.198 in 2024.
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