Financial results - CHIMAGRO SRL

Financial Summary - Chimagro Srl
Unique identification code: 16937938
Registration number: J52/444/2004
Nace: 4675
Sales - Ron
22.958
Net Profit - Ron
-7.099
Employees
1
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Company Chimagro Srl with Fiscal Code 16937938 recorded a turnover of 2022 of 22.958, with a net profit of -7.099 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.155 17.458 23.012 14.505 13.850 16.686 20.196 23.157 - -
Total Income - EUR 36.856 24.271 23.147 14.509 13.861 16.691 20.198 23.157 - -
Total Expenses - EUR 35.607 22.393 24.387 19.144 26.802 21.195 30.553 30.086 - -
Gross Profit/Loss - EUR 1.248 1.878 -1.241 -4.634 -12.941 -4.504 -10.355 -6.929 - -
Net Profit/Loss - EUR 372 1.393 -1.472 -4.779 -13.080 -4.668 -10.557 -7.161 - -
Employees 1 1 1 1 1 1 1 1 - -
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 increased by 14.3%, from 20.196 euro in the year 2021, to 23.157 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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CHIMAGRO SRL

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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 - Chimagro Srl - CUI 16937938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.285 3.638 3.576 3.511 3.443 3.377 3.303 3.313 - -
Current Assets 31.479 33.094 31.171 25.525 15.848 14.622 16.121 13.424 - -
Inventories 14.375 0 0 0 0 0 9.097 12.983 - -
Receivables 13.241 23.072 21.530 23.266 2.318 2.109 2.558 -606 - -
Cash 3.862 10.022 9.641 2.259 13.530 12.513 4.466 1.046 - -
Shareholders Funds 44.713 34.839 31.408 26.052 12.468 7.564 -3.160 -7.120 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 3.051 1.893 3.339 2.983 6.822 10.435 22.584 23.857 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
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 "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 13.424 euro in 2022 which includes Inventories of 12.983 euro, Receivables of -606 euro and cash availability of 1.046 euro.
The company's Equity was valued at -7.120 euro, while total Liabilities amounted to 23.857 euro. Equity decreased by -3.950 euro, from -3.160 euro in 2021, to -7.120 in 2022.

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