Financial results - CHEMPLANT SRL

Financial Summary - Chemplant Srl
Unique identification code: 29880167
Registration number: J34/100/2012
Nace: 4778
Sales - Ron
172.314
Net Profit - Ron
29.511
Employees
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Company Chemplant Srl with Fiscal Code 29880167 recorded a turnover of 2024 of 172.314, with a net profit of 29.511 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.851 44.980 77.958 70.538 131.459 106.221 169.930 192.940 226.897 172.314
Total Income - EUR 37.112 48.313 78.183 70.982 132.262 131.636 199.856 202.196 232.201 182.741
Total Expenses - EUR 33.220 47.341 60.150 52.502 107.606 111.460 174.443 173.303 194.179 147.743
Gross Profit/Loss - EUR 3.892 973 18.034 18.480 24.656 20.175 25.413 28.893 38.022 34.998
Net Profit/Loss - EUR 2.779 -469 15.688 16.351 20.687 16.559 19.418 22.827 31.939 29.511
Employees 0 0 0 0 0 0 0 0 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 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 decreased by -23.6%, from 226.897 euro in the year 2023, to 172.314 euro in 2024. The Net Profit decreased by -2.250 euro, from 31.939 euro in 2023, to 29.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHEMPLANT SRL

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Chemplant Srl

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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 - Chemplant Srl - CUI 29880167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.394 49 0 0 0 1.341 7.292 4.996 2.905 2.599
Current Assets 5.216 4.676 19.736 20.075 30.113 45.488 68.723 74.084 62.887 76.195
Inventories 4.552 3.844 1.949 10.333 7.987 27.617 31.636 54.105 49.182 56.857
Receivables 439 511 1.207 667 89 2.683 19.190 19.601 15.170 16.286
Cash 225 322 16.580 9.074 22.037 15.188 17.896 379 -1.465 3.052
Shareholders Funds 3.421 2.246 19.017 16.394 29.240 9.405 28.614 32.052 40.732 38.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.190 2.480 719 3.681 873 37.424 47.400 47.028 25.060 40.539
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.195 euro in 2024 which includes Inventories of 56.857 euro, Receivables of 16.286 euro and cash availability of 3.052 euro.
The company's Equity was valued at 38.255 euro, while total Liabilities amounted to 40.539 euro. Equity decreased by -2.250 euro, from 40.732 euro in 2023, to 38.255 in 2024.

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