Financial results - CHIMPROD SRL

Financial Summary - Chimprod Srl
Unique identification code: 11240980
Registration number: J36/675/1998
Nace: 2221
Sales - Ron
19.600
Net Profit - Ron
-2.280
Employee
1
The most important financial indicators for the company Chimprod Srl - Unique Identification Number 11240980: sales in 2023 was 19.600 euro, registering a net profit of -2.280 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chimprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.647 13.862 9.911 9.587 16.385 18.110 20.279 22.453 20.426 19.600
Total Income - EUR 13.726 13.868 10.052 9.968 16.386 18.110 26.070 24.420 20.628 19.893
Total Expenses - EUR 18.807 11.733 9.052 9.981 14.499 14.273 23.623 17.937 29.990 21.979
Gross Profit/Loss - EUR -5.081 2.135 1.000 -14 1.886 3.837 2.446 6.483 -9.362 -2.085
Net Profit/Loss - EUR -5.493 1.719 699 -313 1.394 3.294 1.790 5.992 -9.537 -2.280
Employees 0 0 0 0 0 0 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 20.426 euro in the year 2022, to 19.600 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimprod Srl - CUI 11240980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.383 41.143 39.146 36.933 34.733 32.567 30.485 28.377 27.029 25.515
Current Assets 26.803 25.454 21.905 21.378 20.658 19.980 11.116 17.028 8.707 7.564
Inventories 11.297 11.391 11.275 11.084 10.881 10.670 0 0 0 0
Receivables 10.980 5.216 4.687 3.937 4.000 3.927 1.400 1.970 358 820
Cash 4.525 8.847 5.943 6.356 5.778 5.383 9.716 15.058 8.349 6.744
Shareholders Funds 32.477 34.467 34.814 33.912 34.684 37.306 38.389 43.530 34.128 31.744
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 36.709 32.131 26.238 24.399 20.707 15.241 1.212 1.876 1.608 1.335
Income in Advance 0 0 0 0 0 0 2.001 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.564 euro in 2023 which includes Inventories of 0 euro, Receivables of 820 euro and cash availability of 6.744 euro.
The company's Equity was valued at 31.744 euro, while total Liabilities amounted to 1.335 euro. Equity decreased by -2.280 euro, from 34.128 euro in 2022, to 31.744 in 2023.

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