Company Chti Chemical Bucharest Srl with Fiscal Code 34098885
recorded a turnover of 2024 of
1.309.196,
with a net profit of
396.373
and having an average number of employees of
2.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chti Chemical Bucharest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
272.902
31.068
43.790
26.711
26.291
743.889
1.174.172
1.309.196
Total Income - EUR
-
0
282.145
41.066
44.951
27.120
37.604
744.208
1.174.413
1.323.816
Total Expenses - EUR
-
326
238.649
20.432
45.015
35.476
18.088
331.561
908.213
853.361
Gross Profit/Loss - EUR
-
-326
43.496
20.634
-64
-8.356
19.516
412.647
266.200
470.455
Net Profit/Loss - EUR
-
-326
38.616
20.075
-614
-8.986
18.399
406.021
234.190
396.373
Employees
-
0
1
1
2
1
0
4
3
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 increased by 12.1%, from 1.174.172 euro in the year 2023, to 1.309.196 euro in 2024.
The Net Profit increased by 163.492 euro, from 234.190 euro in 2023, to 396.373 in the last year.
Check the financial reports for the company - Chti Chemical Bucharest Srl
Financial Rating - CHTI CHEMICAL BUCHAREST SRL
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Prob. of insolvency - Chti Chemical Bucharest Srl
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Insolvency Probability
Financial Reports - Chti Chemical Bucharest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chti Chemical Bucharest Srl - CUI 34098885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
39.808
28.380
8.096
11.764
48.943
24.478
Current Assets
-
113
130.272
67.790
54.179
54.592
18.410
633.497
382.433
1.051.130
Inventories
-
0
0
0
1.330
232
227
2.559
805
0
Receivables
-
0
91.062
25.711
41.067
38.353
10.626
589.755
309.618
1.022.390
Cash
-
113
39.210
42.079
11.782
16.008
7.557
41.182
72.011
28.739
Shareholders Funds
-
-647
37.980
64.281
62.422
52.252
24.960
431.059
334.328
381.788
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
760
92.292
3.509
31.931
31.218
1.691
214.733
104.053
698.919
Income in Advance
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.051.130 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.022.390 euro and cash availability of
28.739 euro.
The company's Equity was valued at
381.788 euro, while total Liabilities amounted to
698.919 euro.
Equity increased by 49.329 euro, from 334.328 euro in 2023, to 381.788 in 2024.
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