Financial results - COMERT "CHICCO" SRL

Financial Summary - Comert "Chicco" Srl
Unique identification code: 538280
Registration number: J14/581/1992
Nace: 4941
Sales - Ron
595.903
Net Profit - Ron
1.929
Employees
9
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Company Comert "Chicco" Srl with Fiscal Code 538280 recorded a turnover of 2024 of 595.903, with a net profit of 1.929 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comert "Chicco" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.595 392.675 417.866 503.406 518.624 400.672 475.238 633.868 554.528 595.903
Total Income - EUR 511.710 439.848 490.379 526.718 548.967 431.935 577.393 674.126 588.873 645.957
Total Expenses - EUR 501.134 437.440 482.441 524.618 543.891 445.551 530.526 665.216 587.364 643.513
Gross Profit/Loss - EUR 10.575 2.408 7.938 2.101 5.076 -13.616 46.867 8.909 1.509 2.444
Net Profit/Loss - EUR 9.171 2.040 596 580 4.258 -13.616 39.787 7.872 1.213 1.929
Employees 9 8 7 9 9 8 8 8 9 9
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 8.1%, from 554.528 euro in the year 2023, to 595.903 euro in 2024. The Net Profit increased by 722 euro, from 1.213 euro in 2023, to 1.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comert "Chicco" Srl - CUI 538280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.811 194.635 143.672 149.648 138.240 209.863 159.795 128.411 96.817 166.094
Current Assets 117.983 91.123 81.828 85.954 95.522 111.510 108.739 130.201 136.982 115.625
Inventories 8.525 25.430 11.459 5.147 4.274 9.006 4.924 6.622 12.787 1.952
Receivables 98.807 76.601 91.128 81.397 92.847 89.122 97.096 87.436 121.777 108.765
Cash 10.652 -10.908 -20.759 -589 -1.598 13.382 6.719 36.143 2.418 4.908
Shareholders Funds 84.261 85.441 84.591 83.618 86.257 71.005 109.217 117.429 110.741 112.051
Social Capital 54.061 53.509 52.604 51.639 50.639 49.679 48.577 48.728 48.580 48.308
Debts 200.955 202.433 159.090 164.456 155.018 255.495 165.342 148.259 131.846 179.511
Income in Advance 0 0 0 0 0 0 0 0 0 745
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.625 euro in 2024 which includes Inventories of 1.952 euro, Receivables of 108.765 euro and cash availability of 4.908 euro.
The company's Equity was valued at 112.051 euro, while total Liabilities amounted to 179.511 euro. Equity increased by 1.929 euro, from 110.741 euro in 2023, to 112.051 in 2024. The Debt Ratio was 61.4% in the year 2024.

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