Company General Consult Chelariu Srl with Fiscal Code 25435442
recorded a turnover of 2024 of
105.734,
with a net profit of
62.835
and having an average number of employees of
1.
The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Consult Chelariu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.494
64.989
71.233
74.330
65.930
50.873
76.099
79.877
107.985
105.734
Total Income - EUR
57.719
68.336
140.482
77.214
68.748
53.637
78.802
82.693
113.442
109.094
Total Expenses - EUR
50.856
54.369
96.337
33.046
36.843
43.314
31.205
51.419
36.989
44.052
Gross Profit/Loss - EUR
6.863
13.967
44.145
44.168
31.905
10.323
47.597
31.274
76.453
65.042
Net Profit/Loss - EUR
5.498
13.317
41.317
43.424
31.245
9.853
46.850
30.476
75.368
62.835
Employees
9
9
5
2
1
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 decreased by -1.5%, from 107.985 euro in the year 2023, to 105.734 euro in 2024.
The Net Profit decreased by -12.112 euro, from 75.368 euro in 2023, to 62.835 in the last year.
Check the financial reports for the company - General Consult Chelariu Srl
Financial Rating - GENERAL CONSULT CHELARIU SRL
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Insolvency Probability
Financial Reports - General Consult Chelariu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Consult Chelariu Srl - CUI 25435442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
206.067
253.992
217.374
202.932
191.554
176.219
163.082
159.801
154.462
216.709
Current Assets
8.861
9.067
7.197
10.419
29.029
41.062
35.082
34.015
25.363
18.212
Inventories
0
0
0
0
0
0
1.420
1.424
1.420
1.412
Receivables
3.997
4.814
6.970
9.371
10.349
9.545
13.510
19.800
21.760
10.989
Cash
4.864
4.253
226
1.047
18.681
31.517
20.152
12.790
2.184
5.811
Shareholders Funds
9.132
22.356
63.295
105.558
134.759
142.057
128.526
109.936
120.652
142.013
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
123.944
240.703
87.484
38.229
20.425
13.829
12.307
29.084
7.245
43.958
Income in Advance
81.852
78.040
73.792
69.564
65.400
61.395
57.331
54.797
51.928
48.949
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.212 euro in 2024 which includes Inventories of
1.412 euro, Receivables of
10.989 euro and cash availability of
5.811 euro.
The company's Equity was valued at
142.013 euro, while total Liabilities amounted to
43.958 euro.
Equity increased by 22.035 euro, from 120.652 euro in 2023, to 142.013 in 2024.
The Debt Ratio was 18.7% in the year 2024.
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