Financial results - CHV CONTAINER RO SRL

Financial Summary - Chv Container Ro Srl
Unique identification code: 18927728
Registration number: J22/1623/2007
Nace: 2529
Sales - Ron
1.045.025
Net Profit - Ron
58.203
Employee
15
The most important financial indicators for the company Chv Container Ro Srl - Unique Identification Number 18927728: sales in 2023 was 1.045.025 euro, registering a net profit of 58.203 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Productia de rezervoare, cisterne si containere metalice having the NACE code 2529.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chv Container Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.899 159.118 168.638 225.767 307.084 522.945 482.869 882.928 1.059.027 1.045.025
Total Income - EUR 68.889 159.118 174.711 221.025 308.059 522.948 558.566 908.398 1.075.885 1.101.219
Total Expenses - EUR 66.221 151.076 172.066 207.941 271.816 492.049 531.884 870.915 990.943 1.031.301
Gross Profit/Loss - EUR 2.669 8.043 2.644 13.083 36.243 30.899 26.681 37.483 84.942 69.918
Net Profit/Loss - EUR 2.669 6.756 2.183 10.981 32.036 25.955 22.363 32.165 71.194 58.203
Employees 5 6 8 7 8 10 10 14 15 15
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 decreased by -1.0%, from 1.059.027 euro in the year 2022, to 1.045.025 euro in 2023. The Net Profit decreased by -12.775 euro, from 71.194 euro in 2022, to 58.203 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chv Container Ro Srl - CUI 18927728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.309 111.726 110.586 108.715 135.608 154.058 211.003 202.115 234.366 286.521
Current Assets 53.626 81.777 52.720 70.831 85.785 95.880 160.317 196.792 307.846 315.172
Inventories 6.780 17.486 14.059 31.032 42.445 0 73.408 93.631 99.564 104.305
Receivables 46.789 41.578 33.240 34.889 37.874 34.887 53.263 46.785 180.932 208.144
Cash 57 22.713 5.420 4.909 5.465 60.993 33.647 56.376 27.351 2.723
Shareholders Funds -107.493 13.988 16.029 29.996 61.482 86.429 107.153 232.655 304.570 361.850
Social Capital 7.092 7.152 7.079 10.217 10.029 9.835 9.648 9.434 9.464 9.435
Debts 279.428 179.514 147.277 149.549 159.911 163.510 264.167 166.253 237.642 239.843
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2529 - 2529"
CAEN Financial Year 2529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.172 euro in 2023 which includes Inventories of 104.305 euro, Receivables of 208.144 euro and cash availability of 2.723 euro.
The company's Equity was valued at 361.850 euro, while total Liabilities amounted to 239.843 euro. Equity increased by 58.203 euro, from 304.570 euro in 2022, to 361.850 in 2023.

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