Financial results - CHEMPLANT SRL

Financial Summary - Chemplant Srl
Unique identification code: 29880167
Registration number: J34/100/2012
Nace: 4778
Sales - Ron
226.897
Net Profit - Ron
31.939
Employee
The most important financial indicators for the company Chemplant Srl - Unique Identification Number 29880167: sales in 2023 was 226.897 euro, registering a net profit of 31.939 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chemplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.200 35.851 44.980 77.958 70.538 131.459 106.221 169.930 192.940 226.897
Total Income - EUR 25.522 37.112 48.313 78.183 70.982 132.262 131.636 199.856 202.196 232.201
Total Expenses - EUR 28.042 33.220 47.341 60.150 52.502 107.606 111.460 174.443 173.303 194.179
Gross Profit/Loss - EUR -2.520 3.892 973 18.034 18.480 24.656 20.175 25.413 28.893 38.022
Net Profit/Loss - EUR -3.284 2.779 -469 15.688 16.351 20.687 16.559 19.418 22.827 31.939
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. 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 18.0%, from 192.940 euro in the year 2022, to 226.897 euro in 2023. The Net Profit increased by 9.181 euro, from 22.827 euro in 2022, to 31.939 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chemplant Srl - CUI 29880167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.545 9.394 49 0 0 0 1.341 7.292 4.996 2.905
Current Assets 4.598 5.216 4.676 19.736 20.075 30.113 45.488 68.723 74.084 62.887
Inventories 4.269 4.552 3.844 1.949 10.333 7.987 27.617 31.636 54.105 49.182
Receivables 0 439 511 1.207 667 89 2.683 19.190 19.601 15.170
Cash 329 225 322 16.580 9.074 22.037 15.188 17.896 379 -1.465
Shareholders Funds 637 3.421 2.246 19.017 16.394 29.240 9.405 28.614 32.052 40.732
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.505 11.190 2.480 719 3.681 873 37.424 47.400 47.028 25.060
Income in Advance 0 0 0 0 0 0 0 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 "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 62.887 euro in 2023 which includes Inventories of 49.182 euro, Receivables of 15.170 euro and cash availability of -1.465 euro.
The company's Equity was valued at 40.732 euro, while total Liabilities amounted to 25.060 euro. Equity increased by 8.777 euro, from 32.052 euro in 2022, to 40.732 in 2023.

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