| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 233.503 | 324.962 | 270.620 | 295.843 | 178.719 | 150.328 | 184.180 | 229.293 | 276.473 | 250.053 |
| Total Income - EUR | 238.574 | 333.207 | 280.246 | 299.238 | 185.918 | 169.158 | 194.811 | 262.944 | 301.619 | 266.749 |
| Total Expenses - EUR | 226.095 | 233.783 | 219.029 | 223.756 | 126.495 | 110.731 | 120.466 | 131.414 | 155.403 | 160.127 |
| Gross Profit/Loss - EUR | 12.479 | 99.424 | 61.216 | 75.482 | 59.423 | 58.427 | 74.345 | 131.531 | 146.216 | 106.622 |
| Net Profit/Loss - EUR | 10.771 | 84.525 | 47.853 | 72.490 | 57.560 | 57.411 | 73.115 | 129.464 | 143.653 | 99.972 |
| Employees | 20 | 0 | 12 | 12 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Chimirex Co Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 361.669 | 366.355 | 383.329 | 352.730 | 329.763 | 320.556 | 313.637 | 393.206 | 426.808 | 409.531 |
| Current Assets | 111.145 | 168.178 | 158.061 | 153.473 | 93.897 | 118.743 | 118.835 | 171.825 | 195.807 | 210.397 |
| Inventories | 24.032 | 18.073 | 14.350 | 12.006 | 7.768 | 6.762 | 7.347 | 10.197 | 7.483 | 8.625 |
| Receivables | 31.115 | 24.867 | 22.066 | 22.103 | 21.117 | 35.703 | 37.660 | 112.800 | 36.676 | 137.121 |
| Cash | 55.998 | 125.239 | 121.646 | 119.364 | 65.012 | 76.278 | 73.827 | 48.828 | 151.647 | 64.652 |
| Shareholders Funds | -67.110 | 18.095 | 65.641 | 139.614 | 194.470 | 234.734 | 302.644 | 167.561 | 237.127 | 137.742 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 540.024 | 516.612 | 475.815 | 366.628 | 229.204 | 178.343 | 122.194 | 397.470 | 385.786 | 482.483 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 26.221 | 7.634 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Chimirex Co Srl