Financial results - CASPIAN CHIM S.R.L.

Financial Summary - Caspian Chim S.r.l.
Unique identification code: 6506288
Registration number: J1994021852409
Nace: 4672
Sales - Ron
603.699
Net Profit - Ron
10.118
Employees
6
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Company Caspian Chim S.r.l. with Fiscal Code 6506288 recorded a turnover of 2024 of 603.699, with a net profit of 10.118 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caspian Chim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.512 186.517 165.846 164.191 179.603 232.732 360.394 537.569 652.260 603.699
Total Income - EUR 187.065 187.825 166.503 166.959 188.173 240.199 372.667 555.393 667.560 615.380
Total Expenses - EUR 204.903 202.077 161.586 173.431 192.332 256.807 353.623 534.384 644.054 604.195
Gross Profit/Loss - EUR -17.838 -14.252 4.916 -6.471 -4.158 -16.608 19.044 21.010 23.507 11.184
Net Profit/Loss - EUR -17.838 -14.252 4.912 -6.743 -4.158 -16.608 19.044 21.010 23.507 10.118
Employees 5 5 6 5 5 6 5 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 -6.9%, from 652.260 euro in the year 2023, to 603.699 euro in 2024. The Net Profit decreased by -13.257 euro, from 23.507 euro in 2023, to 10.118 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 - Caspian Chim S.r.l. - CUI 6506288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.322 9.463 6.884 4.441 22.800 27.751 19.713 11.173 19.797 13.365
Current Assets 234.934 297.076 294.575 256.324 263.559 357.126 404.044 593.951 568.989 522.355
Inventories 119.071 143.136 99.859 86.123 140.612 222.087 243.305 365.032 274.092 312.189
Receivables 111.151 123.498 115.125 102.419 98.692 125.551 130.368 208.533 218.696 178.829
Cash 4.712 30.442 79.591 67.781 24.255 9.487 30.371 20.386 76.201 31.336
Shareholders Funds 102.598 87.299 90.734 82.326 76.573 58.513 76.260 97.506 120.717 130.160
Social Capital 39.775 39.369 38.703 37.993 37.257 36.551 35.740 35.851 35.742 35.543
Debts 141.151 214.778 206.340 174.133 205.565 322.222 343.447 506.405 466.860 404.357
Income in Advance 0 0 0 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.355 euro in 2024 which includes Inventories of 312.189 euro, Receivables of 178.829 euro and cash availability of 31.336 euro.
The company's Equity was valued at 130.160 euro, while total Liabilities amounted to 404.357 euro. Equity increased by 10.118 euro, from 120.717 euro in 2023, to 130.160 in 2024.

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