The most important financial indicators for the company Ciech Soda România Societate Pe Acţiuni - Unique Identification Number 1467188:
sales in 2023 was
3.661.066
euro, registering a net profit of
-2.534.515
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice anorganice, de baza having the NACE code 2013.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ciech Soda România Societate Pe Acţiuni
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
63.439.111
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
Total Income - EUR
70.295.515
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
Total Expenses - EUR
70.365.443
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
Gross Profit/Loss - EUR
-69.928
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
Net Profit/Loss - EUR
-69.928
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
Employees
609
583
590
587
589
560
180
50
47
37
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 increased by 14.6%, from 3.204.109 euro in the year 2022, to 3.661.066 euro in 2023.
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 -
Ciech Soda România Societate Pe Acţiuni - CUI 1467188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.794.274
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
Current Assets
14.264.030
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
Inventories
3.401.452
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
Receivables
8.945.069
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
Cash
1.917.509
192.517
204.868
1.086.165
5.239.794
882.601
1.326.740
1.275.055
770.713
1.492.990
Shareholders Funds
-92.060.686
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
Social Capital
14.792.792
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
Debts
153.215.488
19.264.538
16.087.514
18.175.108
13.207.919
2.214.411
777.518
991.669
705.870
790.705
Income in Advance
5.880
15.118
26.392
10.951
413.362
357.244
310.725
270.678
242.887
211.407
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
"2013 - 2013"
CAEN Financial Year
2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.986.725 euro in 2023 which includes Inventories of
3.285.922 euro, Receivables of
3.207.813 euro and cash availability of
1.492.990 euro.
The company's Equity was valued at
23.581.883 euro, while total Liabilities amounted to
790.705 euro.
Equity decreased by -2.534.515 euro, from 26.195.835 euro in 2022, to 23.581.883 in 2023.
The Debt Ratio was 3.2% in the year 2023.
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