Financial results - CHEMILOVA SRL

Financial Summary - Chemilova Srl
Unique identification code: 34275995
Registration number: J17/378/2015
Nace: 111
Sales - Ron
300.998
Net Profit - Ron
7.570
Employee
The most important financial indicators for the company Chemilova Srl - Unique Identification Number 34275995: sales in 2023 was 300.998 euro, registering a net profit of 7.570 euro and having an average number of 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 - Chemilova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 128.465 248.636 360.588 172.947 295.659 141.050 524.611 164.812 300.998
Total Income - EUR - 135.128 300.022 352.008 212.508 286.079 161.536 547.398 195.541 301.518
Total Expenses - EUR - 68.223 231.952 243.017 199.353 187.179 193.554 260.146 253.839 291.698
Gross Profit/Loss - EUR - 66.905 68.070 108.991 13.155 98.901 -32.018 287.252 -58.298 9.820
Net Profit/Loss - EUR - 56.179 56.595 105.628 11.359 96.665 -33.095 282.352 -59.983 7.570
Employees - 1 2 2 2 1 1 1 0 0
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 83.2%, from 164.812 euro in the year 2022, to 300.998 euro in 2023. The Net Profit increased by 7.570 euro, from 0 euro in 2022, to 7.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chemilova Srl - CUI 34275995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 10.373 97.307 106.359 192.560 163.542 204.291 406.114 489.656 490.204
Current Assets - 80.223 138.451 217.098 206.965 243.444 225.359 368.142 242.129 281.192
Inventories - 44.562 72.845 40.981 48.821 18.669 35.731 40.178 58.648 45.975
Receivables - 28.883 61.518 83.788 141.178 147.145 95.926 116.398 125.714 143.291
Cash - 6.778 4.087 92.329 16.966 77.630 93.701 211.566 57.767 91.925
Shareholders Funds - 56.224 119.692 223.294 230.555 322.756 283.542 559.606 501.359 507.409
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 34.372 116.066 100.163 173.481 87.700 109.973 221.382 238.657 283.858
Income in Advance - 0 0 0 0 0 41.347 0 0 0
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 281.192 euro in 2023 which includes Inventories of 45.975 euro, Receivables of 143.291 euro and cash availability of 91.925 euro.
The company's Equity was valued at 507.409 euro, while total Liabilities amounted to 283.858 euro. Equity increased by 7.570 euro, from 501.359 euro in 2022, to 507.409 in 2023.

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