Financial results - INSTRUMENTS CHT SRL

Financial Summary - Instruments Cht Srl
Unique identification code: 8897824
Registration number: J29/1385/1996
Nace: 4614
Sales - Ron
592.279
Net Profit - Ron
-5.810
Employees
6
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Company Instruments Cht Srl with Fiscal Code 8897824 recorded a turnover of 2024 of 592.279, with a net profit of -5.810 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instruments Cht Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.245 276.536 307.322 331.537 316.898 436.790 675.305 683.262 684.195 592.279
Total Income - EUR 489.932 277.118 309.542 340.983 320.667 437.317 676.415 688.310 688.865 595.205
Total Expenses - EUR 455.261 283.718 279.230 318.514 304.510 394.164 502.733 616.504 637.504 597.558
Gross Profit/Loss - EUR 34.671 -6.599 30.312 22.469 16.157 43.153 173.682 71.806 51.361 -2.353
Net Profit/Loss - EUR 27.544 -6.807 26.080 19.092 12.952 39.107 167.739 65.085 40.894 -5.810
Employees 7 7 7 7 7 6 6 6 6 6
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 -12.9%, from 684.195 euro in the year 2023, to 592.279 euro in 2024. The Net Profit decreased by -40.665 euro, from 40.894 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instruments Cht Srl - CUI 8897824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.613 39.755 28.561 29.185 30.160 24.568 46.730 33.586 42.908 67.405
Current Assets 207.964 199.411 215.788 188.244 223.849 207.736 469.181 300.097 271.354 280.624
Inventories 60.845 65.380 82.464 59.714 104.410 89.856 88.710 107.365 138.168 131.854
Receivables 94.562 60.689 57.506 52.927 38.771 64.200 68.075 140.420 39.998 102.497
Cash 52.557 73.342 75.818 75.602 80.668 53.679 312.396 52.312 93.188 46.274
Shareholders Funds 144.665 109.120 133.317 139.218 130.752 167.380 331.407 218.995 194.337 187.416
Social Capital 947 938 922 905 887 871 849 852 849 844
Debts 112.150 128.198 96.046 76.794 123.766 64.765 180.514 96.292 120.937 142.470
Income in Advance 3.841 22.526 8.413 530 529 1.071 5.265 19.846 3.465 23.453
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.624 euro in 2024 which includes Inventories of 131.854 euro, Receivables of 102.497 euro and cash availability of 46.274 euro.
The company's Equity was valued at 187.416 euro, while total Liabilities amounted to 142.470 euro. Equity decreased by -5.835 euro, from 194.337 euro in 2023, to 187.416 in 2024. The Debt Ratio was 40.3% in the year 2024.

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