Financial results - CHIMPEST AGRO SRL

Financial Summary - Chimpest Agro Srl
Unique identification code: 9382389
Registration number: J34/158/1997
Nace: 4778
Sales - Ron
65.949
Net Profit - Ron
15.142
Employees
Open Account
Company Chimpest Agro Srl with Fiscal Code 9382389 recorded a turnover of 2024 of 65.949, with a net profit of 15.142 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chimpest Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.770 92.220 120.399 118.612 112.495 114.221 105.029 109.256 96.821 65.949
Total Income - EUR 60.689 94.604 127.774 131.272 128.722 127.598 106.020 109.281 96.934 65.957
Total Expenses - EUR 56.408 81.543 106.255 109.370 111.386 116.487 98.891 92.338 73.668 48.000
Gross Profit/Loss - EUR 4.282 13.061 21.519 21.902 17.336 11.111 7.128 16.944 23.266 17.958
Net Profit/Loss - EUR 2.461 12.115 20.241 20.589 16.049 9.901 6.068 13.665 19.544 15.142
Employees 2 2 2 2 2 2 2 1 0 0
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 -31.5%, from 96.821 euro in the year 2023, to 65.949 euro in 2024. The Net Profit decreased by -4.292 euro, from 19.544 euro in 2023, to 15.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Chimpest Agro Srl - CUI 9382389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.730 13.243 6.973 999 0 0
Current Assets 26.129 23.640 29.481 49.764 67.864 81.581 79.660 40.728 54.999 30.244
Inventories 19.775 22.654 24.604 22.847 30.300 47.528 37.542 33.492 28.379 262
Receivables 1.967 0 804 3.388 6.141 2.591 2.261 2.066 2.087 491
Cash 4.386 986 4.073 23.528 31.423 31.461 39.858 5.170 24.534 29.492
Shareholders Funds -9.120 3.088 46 20.634 36.284 45.497 50.556 13.886 33.388 28.909
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 35.249 20.552 29.435 29.129 51.310 49.327 36.077 27.841 21.611 1.335
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.244 euro in 2024 which includes Inventories of 262 euro, Receivables of 491 euro and cash availability of 29.492 euro.
The company's Equity was valued at 28.909 euro, while total Liabilities amounted to 1.335 euro. Equity decreased by -4.292 euro, from 33.388 euro in 2023, to 28.909 in 2024.

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