Financial results - RO FLORIN CHELEA S.R.L.

Financial Summary - Ro Florin Chelea S.r.l.
Unique identification code: 36386221
Registration number: J18/608/2016
Nace: 2223
Sales - Ron
45.900
Net Profit - Ron
19.037
Employees
2
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Company Ro Florin Chelea S.r.l. with Fiscal Code 36386221 recorded a turnover of 2023 of 45.900, with a net profit of 19.037 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Florin Chelea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 84.686 310.473 238.467 - 36.021 24.889 11.300 46.158 -
Total Income - EUR - 85.269 310.673 268.418 - 69.389 24.932 11.300 46.174 -
Total Expenses - EUR - 39.754 288.189 170.341 - 33.850 21.771 2.236 26.569 -
Gross Profit/Loss - EUR - 45.515 22.484 98.077 - 35.539 3.161 9.064 19.605 -
Net Profit/Loss - EUR - 44.662 19.267 95.393 - 33.476 2.189 8.725 19.144 -
Employees - 2 2 1 - 0 0 0 2 -
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 309.7%, from 11.300 euro in the year 2022, to 46.158 euro in 2023. The Net Profit increased by 10.445 euro, from 8.725 euro in 2022, to 19.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ro Florin Chelea S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Florin Chelea S.r.l. - CUI 36386221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 106.410 61.754 - 5.916 2.755 527 0 -
Current Assets - 54.766 6.893 179.857 - 206.495 204.136 165.411 36.464 -
Inventories - 0 0 0 - 0 0 0 0 -
Receivables - 53.877 4.922 179.738 - 203.912 197.235 158.489 36.464 -
Cash - 889 1.971 119 - 2.583 6.901 6.922 0 -
Shareholders Funds - 44.707 65.226 159.421 - 152.669 147.216 156.397 33.552 -
Social Capital - 45 44 43 - 41 40 41 40 -
Debts - 21.408 48.077 82.190 - 59.742 59.675 9.541 2.912 -
Income in Advance - 0 0 0 - 0 0 0 0 -
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.464 euro and cash availability of 0 euro.
The company's Equity was valued at 33.552 euro, while total Liabilities amounted to 2.912 euro. Equity decreased by -122.371 euro, from 156.397 euro in 2022, to 33.552 in 2023.

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