Financial results - CHAMPIGNONS PROD SRL

Financial Summary - Champignons Prod Srl
Unique identification code: 14872905
Registration number: J02/733/2002
Nace: 3511
Sales - Ron
26.043
Net Profit - Ron
31.299
Employee
6
The most important financial indicators for the company Champignons Prod Srl - Unique Identification Number 14872905: sales in 2023 was 26.043 euro, registering a net profit of 31.299 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Champignons Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.230 123.519 114.906 112.248 7.813 12.382 11.498 9.784 9.089 26.043
Total Income - EUR 271.138 288.688 263.367 231.172 115.543 114.908 108.933 170.284 226.247 211.864
Total Expenses - EUR 300.913 285.408 255.642 244.408 136.506 204.643 152.081 163.917 135.047 179.969
Gross Profit/Loss - EUR -29.775 3.280 7.726 -13.236 -20.963 -89.734 -43.148 6.367 91.200 31.894
Net Profit/Loss - EUR -29.775 3.280 7.726 -13.910 -21.344 -89.734 -43.148 6.367 91.200 31.299
Employees 7 6 5 7 7 7 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. 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 187.4%, from 9.089 euro in the year 2022, to 26.043 euro in 2023. The Net Profit decreased by -59.624 euro, from 91.200 euro in 2022, to 31.299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Champignons Prod Srl - CUI 14872905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 862.332 820.843 803.662 783.506 535.869 478.371 422.162 348.321 310.599 225.027
Current Assets 111.033 144.755 119.709 138.782 86.624 20.441 16.276 23.258 9.068 40.211
Inventories 18.613 14.748 4.821 0 0 0 0 0 0 0
Receivables 85.092 119.076 112.668 89.718 73.671 4.676 659 21.070 6.337 7.361
Cash 7.329 10.932 2.220 9.178 12.953 15.765 15.617 2.188 2.731 32.850
Shareholders Funds -633.459 -635.465 -621.259 -624.656 -625.081 -702.710 -732.537 -709.925 -620.927 -587.745
Social Capital 223 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097
Debts 1.556.350 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
Income in Advance 50.572 98.763 144.656 190.472 4.467 3.579 2.726 1.897 1.132 360
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 "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 40.211 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.361 euro and cash availability of 32.850 euro.
The company's Equity was valued at -587.745 euro, while total Liabilities amounted to 852.623 euro. Equity increased by 31.299 euro, from -620.927 euro in 2022, to -587.745 in 2023. The Debt Ratio was 321.5% in the year 2023.

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