Financial results - CHIMAGRI SRL

Financial Summary - Chimagri Srl
Unique identification code: 12595352
Registration number: J2000000002097
Nace: 4685
Sales - Ron
14.230.193
Net Profit - Ron
585.529
Employees
25
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Company Chimagri Srl with Fiscal Code 12595352 recorded a turnover of 2024 of 14.230.193, with a net profit of 585.529 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.171.919 20.191.432 22.693.803 19.259.198 19.380.143 10.238.220 17.026.860 17.090.254 19.027.823 14.230.193
Total Income - EUR 20.473.094 20.558.001 23.320.659 19.620.401 19.746.767 10.487.444 17.321.749 17.375.130 19.220.892 14.788.952
Total Expenses - EUR 19.537.377 19.975.526 22.796.911 18.992.211 18.980.122 10.108.619 16.458.065 15.801.129 18.279.047 14.120.858
Gross Profit/Loss - EUR 935.717 582.475 523.747 628.190 766.645 378.825 863.684 1.574.002 941.845 668.093
Net Profit/Loss - EUR 856.921 480.621 383.871 528.739 642.339 307.957 739.406 1.351.542 877.382 585.529
Employees 35 38 41 39 38 33 38 33 33 25
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 -24.8%, from 19.027.823 euro in the year 2023, to 14.230.193 euro in 2024. The Net Profit decreased by -286.949 euro, from 877.382 euro in 2023, to 585.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimagri Srl - CUI 12595352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 878.726 855.767 1.293.100 1.486.049 1.432.209 1.231.027 1.098.383 1.129.293 1.422.185 1.635.057
Current Assets 6.546.040 9.041.422 9.166.809 10.558.173 7.316.494 4.892.619 5.738.818 7.280.141 9.036.362 12.624.806
Inventories 1.408.465 1.548.024 253.609 1.861.183 95.454 455.070 633.633 784.653 837.103 2.308.077
Receivables 5.108.810 7.163.475 8.874.346 8.680.728 7.217.268 4.425.154 4.813.480 6.450.684 8.176.043 10.292.787
Cash 28.765 329.923 38.854 16.261 3.772 12.395 291.705 44.805 23.216 23.942
Shareholders Funds 2.699.638 3.152.727 3.483.248 3.855.886 3.075.273 3.215.033 3.859.099 4.813.216 5.676.001 4.521.026
Social Capital 157.100 155.497 152.866 150.061 147.155 144.365 141.164 141.602 141.172 140.383
Debts 4.746.417 6.762.818 6.995.136 8.207.147 5.692.489 2.546.920 2.589.405 3.279.867 4.306.566 9.407.811
Income in Advance 505 500 492 483 473 371.484 415.779 351.225 508.341 354.994
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.624.806 euro in 2024 which includes Inventories of 2.308.077 euro, Receivables of 10.292.787 euro and cash availability of 23.942 euro.
The company's Equity was valued at 4.521.026 euro, while total Liabilities amounted to 9.407.811 euro. Equity decreased by -1.123.254 euro, from 5.676.001 euro in 2023, to 4.521.026 in 2024. The Debt Ratio was 65.9% in the year 2024.

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