Financial results - CHAMPIGNONS PROD SRL

Financial Summary - Champignons Prod Srl
Unique identification code: 14872905
Registration number: J02/733/2002
Nace: 3511
Sales - Ron
26.268
Net Profit - Ron
37.609
Employees
6
Open Account
Company Champignons Prod Srl with Fiscal Code 14872905 recorded a turnover of 2024 of 26.268, with a net profit of 37.609 and having an average number of employees of 6. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Champignons Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.519 114.906 112.248 7.813 12.382 11.498 9.784 9.089 26.043 26.268
Total Income - EUR 288.688 263.367 231.172 115.543 114.908 108.933 170.284 226.247 211.864 198.701
Total Expenses - EUR 285.408 255.642 244.408 136.506 204.643 152.081 163.917 135.047 179.969 153.889
Gross Profit/Loss - EUR 3.280 7.726 -13.236 -20.963 -89.734 -43.148 6.367 91.200 31.894 44.812
Net Profit/Loss - EUR 3.280 7.726 -13.910 -21.344 -89.734 -43.148 6.367 91.200 31.299 37.609
Employees 6 5 7 7 7 5 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 increased by 1.4%, from 26.043 euro in the year 2023, to 26.268 euro in 2024. The Net Profit increased by 6.485 euro, from 31.299 euro in 2023, to 37.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Champignons Prod Srl

Rating financiar

Financial Rating -
CHAMPIGNONS PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Champignons Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Champignons Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Champignons Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Champignons Prod Srl - CUI 14872905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 820.843 803.662 783.506 535.869 478.371 422.162 348.321 310.599 225.027 171.290
Current Assets 144.755 119.709 138.782 86.624 20.441 16.276 23.258 9.068 40.211 29.266
Inventories 14.748 4.821 0 0 0 0 0 0 0 543
Receivables 119.076 112.668 89.718 73.671 4.676 659 21.070 6.337 7.361 8.590
Cash 10.932 2.220 9.178 12.953 15.765 15.617 2.188 2.731 32.850 20.133
Shareholders Funds -635.465 -621.259 -624.656 -625.081 -702.710 -732.537 -709.925 -620.927 -587.745 -546.851
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 1.502.315 1.544.630 1.376.796 1.243.108 1.197.943 1.168.249 1.079.607 939.516 852.623 747.407
Income in Advance 98.763 144.656 190.472 4.467 3.579 2.726 1.897 1.132 360 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.266 euro in 2024 which includes Inventories of 543 euro, Receivables of 8.590 euro and cash availability of 20.133 euro.
The company's Equity was valued at -546.851 euro, while total Liabilities amounted to 747.407 euro. Equity increased by 37.609 euro, from -587.745 euro in 2023, to -546.851 in 2024.

Risk Reports Prices

Reviews - Champignons Prod Srl

Comments - Champignons Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.