Financial results - CHIMSPORT S.A.

Financial Summary - Chimsport S.a.
Unique identification code: 11836894
Registration number: J2021000176205
Nace: 7010
Sales - Ron
6.562.773
Net Profit - Ron
1.012.261
Employees
140
Open Account
Company Chimsport S.a. with Fiscal Code 11836894 recorded a turnover of 2024 of 6.562.773, with a net profit of 1.012.261 and having an average number of employees of 140. The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chimsport S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.148.991 20.830.436 21.804.325 20.901.886 19.499.161 9.947.592 7.672.359 7.465.254 6.775.981 6.562.773
Total Income - EUR 17.924.334 21.369.073 22.231.440 21.033.532 19.741.146 10.886.401 8.270.054 7.515.609 6.849.979 6.587.862
Total Expenses - EUR 17.133.262 20.684.960 21.239.365 20.277.168 19.670.235 11.893.606 8.579.867 8.063.302 6.798.686 5.485.947
Gross Profit/Loss - EUR 791.073 684.113 992.075 756.364 70.911 -1.007.205 -309.813 -547.693 51.293 1.101.916
Net Profit/Loss - EUR 666.285 562.168 522.782 618.327 6.062 -1.007.205 -309.813 -547.693 9.847 1.012.261
Employees 819 880 822 776 711 371 248 233 134 140
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 -2.6%, from 6.775.981 euro in the year 2023, to 6.562.773 euro in 2024. The Net Profit increased by 1.002.469 euro, from 9.847 euro in 2023, to 1.012.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimsport S.a. - CUI 11836894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.963.917 8.049.085 7.598.117 7.168.201 6.691.114 5.505.257 8.132.977 7.836.900 7.536.099 7.510.485
Current Assets 22.761.629 17.960.356 14.903.481 18.489.781 19.646.025 14.708.566 10.900.661 13.580.223 15.501.344 16.479.976
Inventories 138.622 118.451 67.556 163.278 105.134 22.887 3.988 12.596 1.165 59.817
Receivables 22.365.709 17.726.712 14.776.196 18.314.438 19.529.527 14.641.779 10.876.602 13.540.789 15.228.596 16.079.497
Cash 257.297 115.194 59.729 12.065 11.364 43.900 20.072 26.837 271.584 340.663
Shareholders Funds 6.833.187 6.873.257 7.462.065 7.546.172 7.204.833 5.834.802 5.153.878 4.622.175 4.618.006 5.559.514
Social Capital 1.108.541 1.097.235 1.078.668 1.306.272 1.280.974 1.256.690 1.228.822 1.232.634 1.228.896 1.222.028
Debts 22.885.728 18.152.648 14.218.766 17.322.564 18.861.309 13.837.440 13.577.343 16.535.733 18.205.005 18.233.761
Income in Advance 1.084.537 987.673 837.923 789.372 653.477 543.242 302.792 259.588 221.935 205.459
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.479.976 euro in 2024 which includes Inventories of 59.817 euro, Receivables of 16.079.497 euro and cash availability of 340.663 euro.
The company's Equity was valued at 5.559.514 euro, while total Liabilities amounted to 18.233.761 euro. Equity increased by 967.317 euro, from 4.618.006 euro in 2023, to 5.559.514 in 2024. The Debt Ratio was 76.0% in the year 2024.

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