Company Chimcomplex Sa Borzesti with Fiscal Code 960322
recorded a turnover of 2024 of
300.651.738,
with a net profit of
900.907
and having an average number of employees of
1540.
The company operates in the field of Fabricarea altor produse chimice anorganice, de bază having the NACE code 2013.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chimcomplex Sa Borzesti
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.607.814
41.001.620
53.080.432
63.242.906
269.276.497
242.200.830
453.627.122
457.980.819
282.886.589
300.651.738
Total Income - EUR
46.322.373
42.014.949
57.234.750
74.782.370
275.492.340
264.285.154
491.029.567
489.752.030
276.282.707
311.900.911
Total Expenses - EUR
43.408.261
39.971.356
49.152.707
66.408.829
282.906.294
240.829.493
381.249.302
426.636.314
274.498.608
307.829.951
Gross Profit/Loss - EUR
2.914.112
2.043.593
8.082.043
8.373.541
-7.413.954
23.455.660
109.780.265
63.115.716
1.784.099
4.070.960
Net Profit/Loss - EUR
2.914.112
1.825.961
6.841.656
7.024.044
-9.307.879
19.668.312
98.151.520
53.951.520
3.087.800
900.907
Employees
714
742
768
875
2.039
1.926
1.919
1.688
1.449
1.540
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 6.9%, from 282.886.589 euro in the year 2023, to 300.651.738 euro in 2024.
The Net Profit decreased by -2.169.636 euro, from 3.087.800 euro in 2023, to 900.907 in the last year.
Check the financial reports for the company - Chimcomplex Sa Borzesti
Financial Rating - CHIMCOMPLEX SA BORZESTI
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Chimcomplex Sa Borzesti
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Chimcomplex Sa Borzesti
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Chimcomplex Sa Borzesti
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Chimcomplex Sa Borzesti - CUI 960322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.707.848
51.798.262
79.787.923
193.227.812
186.952.659
185.262.646
189.959.345
422.985.137
444.277.549
516.178.325
Current Assets
11.185.380
11.066.002
10.130.035
60.491.282
58.033.544
65.386.592
119.772.584
157.774.041
107.627.516
100.644.761
Inventories
5.842.969
5.834.211
5.185.113
17.041.426
21.663.331
21.327.482
40.483.981
48.260.973
29.200.526
27.738.487
Receivables
4.936.348
4.912.354
4.637.154
32.208.807
23.436.309
35.627.208
49.371.315
101.307.265
50.172.294
57.058.515
Cash
406.064
319.437
307.768
11.241.048
12.933.903
8.431.902
29.917.288
8.205.803
28.254.697
15.847.758
Shareholders Funds
42.058.661
43.455.682
53.212.105
69.578.326
59.202.077
77.367.196
175.748.791
371.650.488
351.287.428
411.603.663
Social Capital
36.642.878
36.269.171
40.620.317
63.716.356
62.482.417
61.297.898
61.637.392
61.828.622
61.641.130
61.296.635
Debts
17.368.416
19.472.543
31.412.404
177.576.173
176.059.366
164.083.162
121.553.459
191.413.018
190.720.492
196.001.398
Income in Advance
6.542.789
5.867.445
5.199.272
9.686.101
9.501.470
8.875.013
7.535.983
10.744.341
6.628.585
7.579.455
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
"2013 - 2013"
CAEN Financial Year
2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.644.761 euro in 2024 which includes Inventories of
27.738.487 euro, Receivables of
57.058.515 euro and cash availability of
15.847.758 euro.
The company's Equity was valued at
411.603.663 euro, while total Liabilities amounted to
196.001.398 euro.
Equity increased by 62.279.484 euro, from 351.287.428 euro in 2023, to 411.603.663 in 2024.
The Debt Ratio was 31.9% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Chimcomplex Sa Borzesti