Financial Summary -
Ciech Soda România Societate Pe Acţiuni
Unique identification code:1467188
Registration number:J1991000250382
Nace:7020
Sales - Ron
4.809.926
Net Profit - Ron
-5.073.054
Employees
31
Open Account
Company Ciech Soda România Societate Pe Acţiuni with Fiscal Code 1467188
recorded a turnover of 2024 of
4.809.926,
with a net profit of
-5.073.054
and having an average number of employees of
31.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ciech Soda România Societate Pe Acţiuni
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.081.197
81.743.981
85.267.659
90.296.211
71.036.746
2.714.049
3.058.465
3.204.109
3.661.066
4.809.926
Total Income - EUR
128.779.965
83.932.673
93.805.987
96.051.123
77.944.186
7.657.583
10.868.670
4.546.739
6.794.220
14.158.244
Total Expenses - EUR
93.432.359
75.872.676
88.659.697
89.255.040
85.500.948
15.023.851
8.826.611
13.515.944
9.328.734
18.106.848
Gross Profit/Loss - EUR
35.347.607
8.059.997
5.146.289
6.796.083
-7.556.761
-7.366.268
2.042.060
-8.969.205
-2.534.515
-3.948.604
Net Profit/Loss - EUR
35.347.607
7.988.849
3.417.101
5.273.506
-8.767.238
-7.366.268
1.275.604
-8.969.205
-2.534.515
-5.073.054
Employees
583
590
587
589
560
180
50
47
37
31
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 32.1%, from 3.661.066 euro in the year 2023, to 4.809.926 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ciech Soda România Societate Pe Acţiuni - CUI 1467188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.101.059
59.636.616
53.415.527
49.039.504
30.723.541
32.750.434
28.504.839
21.535.299
16.885.744
136.506
Current Assets
17.069.580
19.407.431
28.484.517
32.509.495
28.134.619
20.959.416
8.454.493
7.597.312
7.986.725
19.202.983
Inventories
4.494.026
4.654.565
6.876.864
6.882.799
5.187.269
4.164.751
4.067.531
3.522.136
3.285.922
124.929
Receivables
12.383.037
14.547.997
20.521.488
20.386.902
22.064.749
15.467.924
3.111.906
3.304.463
3.207.813
17.440.206
Cash
192.517
204.868
1.086.165
5.239.794
882.601
1.326.740
1.275.055
770.713
1.492.990
1.637.848
Shareholders Funds
48.800.839
61.388.717
63.633.725
67.739.438
52.921.764
51.666.864
34.154.841
26.195.835
23.581.883
18.377.036
Social Capital
118.129.292
116.924.535
114.945.973
112.836.510
110.651.305
41.190.900
22.555.373
22.624.590
22.555.982
22.429.923
Debts
19.264.538
16.087.514
18.175.108
13.207.919
2.214.411
777.518
991.669
705.870
790.705
736.648
Income in Advance
15.118
26.392
10.951
413.362
357.244
310.725
270.678
242.887
211.407
111.272
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
"7020 - 7020"
CAEN Financial Year
2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.202.983 euro in 2024 which includes Inventories of
124.929 euro, Receivables of
17.440.206 euro and cash availability of
1.637.848 euro.
The company's Equity was valued at
18.377.036 euro, while total Liabilities amounted to
736.648 euro.
Equity decreased by -5.073.054 euro, from 23.581.883 euro in 2023, to 18.377.036 in 2024.
The Debt Ratio was 3.8% in the year 2024.
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