Financial results - CHIMAGRI DISTRIBUTION SRL

Financial Summary - Chimagri Distribution Srl
Unique identification code: 32644506
Registration number: J2014000008098
Nace: 4685
Sales - Ron
19.299.461
Net Profit - Ron
557.746
Employees
29
Open Account
Company Chimagri Distribution Srl with Fiscal Code 32644506 recorded a turnover of 2024 of 19.299.461, with a net profit of 557.746 and having an average number of employees of 29. 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 Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.913.151 19.907.816 20.629.146 22.121.172 24.347.587 18.239.527 19.483.601 27.806.511 23.986.224 19.299.461
Total Income - EUR 15.093.540 20.501.248 21.016.631 22.761.697 25.586.809 19.305.317 20.651.869 28.260.071 24.314.882 19.839.758
Total Expenses - EUR 14.692.295 19.332.735 19.503.394 19.835.866 24.481.840 18.624.197 19.852.716 26.412.129 22.451.892 19.156.979
Gross Profit/Loss - EUR 401.245 1.168.513 1.513.237 2.925.830 1.104.969 681.120 799.153 1.847.942 1.862.991 682.778
Net Profit/Loss - EUR 333.168 973.059 1.225.002 2.451.867 949.302 584.990 685.625 1.558.337 1.601.615 557.746
Employees 30 33 36 36 36 29 38 36 32 29
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 -19.1%, from 23.986.224 euro in the year 2023, to 19.299.461 euro in 2024. The Net Profit decreased by -1.034.917 euro, from 1.601.615 euro in 2023, to 557.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimagri Distribution Srl - CUI 32644506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.103 319.277 261.730 214.749 171.660 383.377 471.777 462.113 841.357 661.442
Current Assets 5.458.948 9.847.166 13.925.161 14.711.200 15.920.283 11.561.899 10.426.153 13.170.760 14.708.319 16.693.921
Inventories 611.398 1.639.749 3.663.285 5.070.513 3.956.780 1.990.421 2.751.084 3.291.810 2.735.685 7.001.655
Receivables 4.538.957 6.295.559 7.714.967 8.638.267 10.047.861 8.265.530 6.995.379 8.640.076 7.981.285 9.266.567
Cash 308.592 1.911.858 2.546.909 1.002.419 1.915.642 1.305.948 679.691 1.238.874 3.991.349 425.699
Shareholders Funds 469.806 978.837 1.357.724 3.728.124 4.605.248 3.913.988 4.425.828 4.577.068 6.164.803 6.688.096
Social Capital 225 223 219 215 232 227 222 223 222 221
Debts 5.276.170 9.347.935 12.492.979 11.111.062 11.116.904 7.900.330 6.096.459 9.059.908 9.394.342 10.617.069
Income in Advance 32.685 151.841 393.069 174.171 403.860 147.688 385.436 3.109 9.097 67.014
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 16.693.921 euro in 2024 which includes Inventories of 7.001.655 euro, Receivables of 9.266.567 euro and cash availability of 425.699 euro.
The company's Equity was valued at 6.688.096 euro, while total Liabilities amounted to 10.617.069 euro. Equity increased by 557.746 euro, from 6.164.803 euro in 2023, to 6.688.096 in 2024. The Debt Ratio was 61.1% in the year 2024.

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