Financial results - CHEDAN PLANT SRL

Financial Summary - Chedan Plant Srl
Unique identification code: 37464417
Registration number: J2017002001120
Nace: 111
Sales - Ron
171.297
Net Profit - Ron
2.161
Employees
1
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Company Chedan Plant Srl with Fiscal Code 37464417 recorded a turnover of 2024 of 171.297, with a net profit of 2.161 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chedan Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.726 21.563 30.591 24.769 81.796 146.711 116.430 171.297
Total Income - EUR - - 13.648 24.693 57.791 44.328 81.796 174.464 191.902 236.976
Total Expenses - EUR - - 12.844 23.286 50.573 38.424 77.580 171.787 189.867 231.479
Gross Profit/Loss - EUR - - 804 1.408 7.218 5.905 4.216 2.677 2.035 5.496
Net Profit/Loss - EUR - - 662 753 6.300 5.162 4.198 1.434 1.759 2.161
Employees - - 0 1 0 0 1 1 1 1
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 48.0%, from 116.430 euro in the year 2023, to 171.297 euro in 2024. The Net Profit increased by 411 euro, from 1.759 euro in 2023, to 2.161 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chedan Plant Srl - CUI 37464417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 61.091 55.846 46.819 67.680 323.742 716.838 641.170
Current Assets - - 4.895 12.760 26.720 27.733 42.182 45.308 145.747 149.929
Inventories - - 0 2.256 0 0 0 15.294 72.172 83.289
Receivables - - 0 465 3.118 7.924 38.617 28.498 61.894 65.799
Cash - - 4.895 10.038 23.602 19.809 3.565 1.516 11.681 842
Shareholders Funds - - 706 1.447 7.719 12.734 10.689 12.157 13.879 15.961
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.189 72.404 74.847 61.818 99.173 356.892 598.908 581.124
Income in Advance - - 0 0 0 0 0 0 249.798 194.014
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.929 euro in 2024 which includes Inventories of 83.289 euro, Receivables of 65.799 euro and cash availability of 842 euro.
The company's Equity was valued at 15.961 euro, while total Liabilities amounted to 581.124 euro. Equity increased by 2.160 euro, from 13.879 euro in 2023, to 15.961 in 2024. The Debt Ratio was 73.5% in the year 2024.

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