Financial results - CHEDAN PLANT SRL

Financial Summary - Chedan Plant Srl
Unique identification code: 37464417
Registration number: J2017002001120
Nace: 111
Sales - Ron
116.430
Net Profit - Ron
1.759
Employee
1
The most important financial indicators for the company Chedan Plant Srl - Unique Identification Number 37464417: sales in 2023 was 116.430 euro, registering a net profit of 1.759 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chedan Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.726 21.563 30.591 24.769 81.796 146.711 116.430
Total Income - EUR - - - 13.648 24.693 57.791 44.328 81.796 174.464 191.902
Total Expenses - EUR - - - 12.844 23.286 50.573 38.424 77.580 171.787 189.867
Gross Profit/Loss - EUR - - - 804 1.408 7.218 5.905 4.216 2.677 2.035
Net Profit/Loss - EUR - - - 662 753 6.300 5.162 4.198 1.434 1.759
Employees - - - 0 1 0 0 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. 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 decreased by -20.4%, from 146.711 euro in the year 2022, to 116.430 euro in 2023. The Net Profit increased by 329 euro, from 1.434 euro in 2022, to 1.759 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chedan Plant Srl - CUI 37464417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 61.091 55.846 46.819 67.680 323.742 716.838
Current Assets - - - 4.895 12.760 26.720 27.733 42.182 45.308 145.747
Inventories - - - 0 2.256 0 0 0 15.294 72.172
Receivables - - - 0 465 3.118 7.924 38.617 28.498 61.894
Cash - - - 4.895 10.038 23.602 19.809 3.565 1.516 11.681
Shareholders Funds - - - 706 1.447 7.719 12.734 10.689 12.157 13.879
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.189 72.404 74.847 61.818 99.173 356.892 598.908
Income in Advance - - - 0 0 0 0 0 0 249.798
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 "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 145.747 euro in 2023 which includes Inventories of 72.172 euro, Receivables of 61.894 euro and cash availability of 11.681 euro.
The company's Equity was valued at 13.879 euro, while total Liabilities amounted to 598.908 euro. Equity increased by 1.759 euro, from 12.157 euro in 2022, to 13.879 in 2023. The Debt Ratio was 69.4% in the year 2023.

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