Financial results - CHIMAGRI SRL

Financial Summary - Chimagri Srl
Unique identification code: 12595352
Registration number: J09/2/2000
Nace: 4675
Sales - Ron
19.027.823
Net Profit - Ron
877.382
Employee
33
The most important financial indicators for the company Chimagri Srl - Unique Identification Number 12595352: sales in 2023 was 19.027.823 euro, registering a net profit of 877.382 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.536.406 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
Total Income - EUR 19.693.624 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
Total Expenses - EUR 25.891.297 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
Gross Profit/Loss - EUR -6.197.673 935.717 582.475 523.747 628.190 766.645 378.825 863.684 1.574.002 941.845
Net Profit/Loss - EUR -6.197.673 856.921 480.621 383.871 528.739 642.339 307.957 739.406 1.351.542 877.382
Employees 41 35 38 41 39 38 33 38 33 33
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 11.7%, from 17.090.254 euro in the year 2022, to 19.027.823 euro in 2023. The Net Profit decreased by -470.062 euro, from 1.351.542 euro in 2022, to 877.382 in the last year.

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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 - Chimagri Srl - CUI 12595352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.051.330 878.726 855.767 1.293.100 1.486.049 1.432.209 1.231.027 1.098.383 1.129.293 1.422.185
Current Assets 3.829.249 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
Inventories 653.607 1.408.465 1.548.024 253.609 1.861.183 95.454 455.070 633.633 784.653 837.103
Receivables 2.383.766 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
Cash 791.876 28.765 329.923 38.854 16.261 3.772 12.395 291.705 44.805 23.216
Shareholders Funds 1.827.926 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
Social Capital 156.260 157.100 155.497 152.866 150.061 147.155 144.365 141.164 141.602 141.172
Debts 2.968.890 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
Income in Advance 105.190 505 500 492 483 473 371.484 415.779 351.225 508.341
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.036.362 euro in 2023 which includes Inventories of 837.103 euro, Receivables of 8.176.043 euro and cash availability of 23.216 euro.
The company's Equity was valued at 5.676.001 euro, while total Liabilities amounted to 4.306.566 euro. Equity increased by 877.382 euro, from 4.813.216 euro in 2022, to 5.676.001 in 2023. The Debt Ratio was 41.1% in the year 2023.

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