Financial results - CHICOPET SRL

Financial Summary - Chicopet Srl
Unique identification code: 26042956
Registration number: J05/1192/2009
Nace: 7500
Sales - Ron
281.863
Net Profit - Ron
88.324
Employee
5
The most important financial indicators for the company Chicopet Srl - Unique Identification Number 26042956: sales in 2023 was 281.863 euro, registering a net profit of 88.324 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.293 6.937 25.934 36.389 53.223 58.593 92.566 134.339 163.950 281.863
Total Income - EUR 15.503 13.371 34.426 43.013 60.865 66.674 105.139 206.328 173.028 297.300
Total Expenses - EUR 32.121 57.735 33.833 47.899 57.043 63.922 92.737 108.682 154.866 206.436
Gross Profit/Loss - EUR -16.619 -44.364 593 -4.886 3.821 2.751 12.402 97.646 18.161 90.864
Net Profit/Loss - EUR -16.846 -44.587 69 -5.251 3.276 2.148 11.502 95.722 16.730 88.324
Employees 4 3 1 2 2 2 2 2 3 5
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 72.4%, from 163.950 euro in the year 2022, to 281.863 euro in 2023. The Net Profit increased by 71.645 euro, from 16.730 euro in 2022, to 88.324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chicopet Srl - CUI 26042956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.133 116.635 108.855 101.964 92.305 176.672 198.957 245.218 264.412 291.820
Current Assets 2.691 1.488 3.160 7.643 11.236 16.341 24.798 47.423 41.141 100.741
Inventories 0 89 1.364 4.065 9.817 11.880 16.967 36.429 28.644 78.314
Receivables 2.531 482 1.070 1.203 285 1.877 3.078 4.551 5.708 10.611
Cash 160 917 726 2.375 1.135 2.583 4.237 6.443 6.789 11.817
Shareholders Funds -52.726 -96.668 -95.613 -99.247 -94.149 -90.178 -76.966 20.463 37.256 125.467
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.497 122.454 207.627 133.522 130.077 223.097 247.860 226.449 228.403 234.254
Income in Advance 97.053 92.337 83.191 75.331 67.614 60.093 52.860 45.730 39.894 33.815
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.741 euro in 2023 which includes Inventories of 78.314 euro, Receivables of 10.611 euro and cash availability of 11.817 euro.
The company's Equity was valued at 125.467 euro, while total Liabilities amounted to 234.254 euro. Equity increased by 88.324 euro, from 37.256 euro in 2022, to 125.467 in 2023. The Debt Ratio was 59.5% in the year 2023.

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