Company Chimica Sa with Fiscal Code 2148292
recorded a turnover of 2024 of
400.165,
with a net profit of
4.628
and having an average number of employees of
1.
The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chimica Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
771.906
456.033
381.698
373.250
422.663
369.027
340.416
1.382.959
283.893
400.165
Total Income - EUR
796.747
1.074.835
467.166
1.309.552
674.687
370.148
576.731
1.579.035
310.935
399.918
Total Expenses - EUR
1.099.794
692.792
898.857
839.761
634.325
475.288
529.996
1.601.796
420.730
393.550
Gross Profit/Loss - EUR
-303.047
382.043
-431.691
469.791
40.362
-105.140
46.735
-22.761
-109.796
6.367
Net Profit/Loss - EUR
-303.047
382.043
-371.966
468.298
40.362
-105.140
43.356
-34.909
-109.796
4.628
Employees
5
2
2
2
2
2
3
4
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 41.7%, from 283.893 euro in the year 2023, to 400.165 euro in 2024.
The Net Profit increased by 4.628 euro, from 0 euro in 2023, to 4.628 in the last year.
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Financial Rating - CHIMICA SA
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Prob. of insolvency - Chimica Sa
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Financial Reports - Chimica Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chimica Sa - CUI 2148292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.971.216
6.794.876
6.576.866
8.187.714
7.795.484
7.440.782
7.444.225
7.282.869
7.224.242
7.112.030
Current Assets
5.901.702
1.557.274
2.042.292
2.307.631
2.138.108
1.423.045
1.235.977
1.745.673
1.133.658
1.198.769
Inventories
1.004.252
891.799
876.709
570.769
559.715
549.104
249.902
250.678
249.918
248.521
Receivables
4.763.435
586.871
1.159.037
1.733.441
1.577.677
872.939
984.658
1.492.785
882.751
948.996
Cash
5.356
3.758
6.546
3.421
716
1.002
1.416
2.210
989
1.253
Shareholders Funds
5.534.410
5.464.696
5.011.204
6.963.639
6.870.116
6.634.735
6.542.037
6.169.896
6.041.390
6.056.366
Social Capital
1.983.070
1.962.846
1.929.631
1.894.219
1.857.535
1.822.321
1.781.909
1.787.437
1.782.017
1.772.058
Debts
7.389.969
3.089.274
3.719.964
3.641.914
3.171.537
2.335.135
2.241.046
2.858.754
2.316.509
2.254.433
Income in Advance
72.653
7.903
302
118
0
0
660
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
"6421 - 6421"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.198.769 euro in 2024 which includes Inventories of
248.521 euro, Receivables of
948.996 euro and cash availability of
1.253 euro.
The company's Equity was valued at
6.056.366 euro, while total Liabilities amounted to
2.254.433 euro.
Equity increased by 48.739 euro, from 6.041.390 euro in 2023, to 6.056.366 in 2024.
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