Financial results - TRANSPORT CHIRILA SRL

Financial Summary - Transport Chirila Srl
Unique identification code: 13969870
Registration number: J2001000232273
Nace: 4941
Sales - Ron
649.650
Net Profit - Ron
94
Employees
6
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Company Transport Chirila Srl with Fiscal Code 13969870 recorded a turnover of 2024 of 649.650, with a net profit of 94 and having an average number of employees of 6. 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 - Transport Chirila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 777.563 555.081 581.225 626.778 589.351 582.210 802.766 870.863 642.888 649.650
Total Income - EUR 787.868 598.714 593.081 648.040 596.281 586.043 808.535 900.196 714.447 703.870
Total Expenses - EUR 780.013 617.776 591.853 646.104 587.613 548.210 795.335 904.156 715.982 703.741
Gross Profit/Loss - EUR 7.854 -19.062 1.228 1.936 8.668 37.833 13.200 -3.960 -1.535 129
Net Profit/Loss - EUR 7.854 -19.062 1.228 317 6.940 32.282 10.867 -4.416 -1.560 94
Employees 19 16 11 11 8 6 8 8 7 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 increased by 1.6%, from 642.888 euro in the year 2023, to 649.650 euro in 2024. The Net Profit increased by 94 euro, from 0 euro in 2023, to 94 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transport Chirila Srl - CUI 13969870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.744 150.471 228.140 200.651 185.038 268.203 249.402 236.633 248.285 210.311
Current Assets 240.744 137.580 148.187 158.444 137.625 145.386 190.313 173.093 148.018 167.569
Inventories 0 0 13.369 8.225 6.553 10.971 18.183 11.793 11.985 12.196
Receivables 157.768 120.900 101.116 117.821 96.779 101.092 116.678 104.251 90.578 120.052
Cash 82.976 16.680 33.702 32.398 34.293 33.323 55.452 57.048 45.455 35.320
Shareholders Funds 20.260 992 2.203 38.689 44.879 76.272 89.278 76.946 34.615 34.515
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 317.228 287.060 374.124 312.248 269.785 331.112 343.518 331.321 360.233 343.364
Income in Advance 0 0 0 8.157 7.999 6.205 6.920 1.459 1.455 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 "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 167.569 euro in 2024 which includes Inventories of 12.196 euro, Receivables of 120.052 euro and cash availability of 35.320 euro.
The company's Equity was valued at 34.515 euro, while total Liabilities amounted to 343.364 euro. Equity increased by 94 euro, from 34.615 euro in 2023, to 34.515 in 2024.

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