Financial results - INSTRUMENTS CHT SRL

Financial Summary - Instruments Cht Srl
Unique identification code: 8897824
Registration number: J29/1385/1996
Nace: 4614
Sales - Ron
684.195
Net Profit - Ron
40.894
Employee
6
The most important financial indicators for the company Instruments Cht Srl - Unique Identification Number 8897824: sales in 2023 was 684.195 euro, registering a net profit of 40.894 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instruments Cht Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 379.866 477.245 276.536 307.322 331.537 316.898 436.790 675.305 683.262 684.195
Total Income - EUR 382.532 489.932 277.118 309.542 340.983 320.667 437.317 676.415 688.310 688.865
Total Expenses - EUR 359.086 455.261 283.718 279.230 318.514 304.510 394.164 502.733 616.504 637.504
Gross Profit/Loss - EUR 23.445 34.671 -6.599 30.312 22.469 16.157 43.153 173.682 71.806 51.361
Net Profit/Loss - EUR 18.339 27.544 -6.807 26.080 19.092 12.952 39.107 167.739 65.085 40.894
Employees 7 7 7 7 7 7 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. 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 increased by 0.4%, from 683.262 euro in the year 2022, to 684.195 euro in 2023. The Net Profit decreased by -23.994 euro, from 65.085 euro in 2022, to 40.894 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.671 54.613 39.755 28.561 29.185 30.160 24.568 46.730 33.586 42.908
Current Assets 221.306 207.964 199.411 215.788 188.244 223.849 207.736 469.181 300.097 271.354
Inventories 58.859 60.845 65.380 82.464 59.714 104.410 89.856 88.710 107.365 138.168
Receivables 106.831 94.562 60.689 57.506 52.927 38.771 64.200 68.075 140.420 39.998
Cash 55.615 52.557 73.342 75.818 75.602 80.668 53.679 312.396 52.312 93.188
Shareholders Funds 134.491 144.665 109.120 133.317 139.218 130.752 167.380 331.407 218.995 194.337
Social Capital 940 947 938 922 905 887 871 849 852 849
Debts 108.034 112.150 128.198 96.046 76.794 123.766 64.765 180.514 96.292 120.937
Income in Advance 1.203 3.841 22.526 8.413 530 529 1.071 5.265 19.846 3.465
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 "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 271.354 euro in 2023 which includes Inventories of 138.168 euro, Receivables of 39.998 euro and cash availability of 93.188 euro.
The company's Equity was valued at 194.337 euro, while total Liabilities amounted to 120.937 euro. Equity decreased by -23.994 euro, from 218.995 euro in 2022, to 194.337 in 2023. The Debt Ratio was 37.9% in the year 2023.

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