Financial Summary -
Combinatul De Ingrăşăminte Chimice Srl
Unique identification code:14996741
Registration number:J2002002354136
Nace:2015
Sales - Ron
29.598.842
Net Profit - Ron
3.678.456
Employees
112
Open Account
Company Combinatul De Ingrăşăminte Chimice Srl with Fiscal Code 14996741
recorded a turnover of 2024 of
29.598.842,
with a net profit of
3.678.456
and having an average number of employees of
112.
The company operates in the field of Fabricarea îngrăşămintelor şi produselor azotoase having the NACE code 2015.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Combinatul De Ingrăşăminte Chimice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.041.852
20.620.936
20.711.763
22.898.775
21.269.805
17.412.462
35.909.815
61.504.006
42.634.254
29.598.842
Total Income - EUR
22.698.932
22.260.049
22.136.382
23.704.083
21.364.392
17.442.903
36.094.611
66.278.982
41.267.738
30.302.123
Total Expenses - EUR
22.484.842
21.699.924
19.756.309
21.519.962
19.673.457
15.723.823
28.646.703
51.888.557
35.505.138
26.133.896
Gross Profit/Loss - EUR
214.090
560.124
2.380.074
2.184.121
1.690.935
1.719.080
7.447.908
14.390.425
5.762.601
4.168.227
Net Profit/Loss - EUR
153.119
468.195
1.891.067
1.855.402
1.456.993
1.459.243
6.429.040
12.347.055
5.165.265
3.678.456
Employees
74
75
91
85
100
99
105
106
130
112
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 -30.2%, from 42.634.254 euro in the year 2023, to 29.598.842 euro in 2024.
The Net Profit decreased by -1.457.941 euro, from 5.165.265 euro in 2023, to 3.678.456 in the last year.
Check the financial reports for the company - Combinatul De Ingrăşăminte Chimice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Combinatul De Ingrăşăminte Chimice Srl - CUI 14996741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.691.954
6.627.191
10.074.362
9.567.809
9.224.487
8.648.413
8.320.088
8.724.137
8.563.074
14.891.582
Current Assets
14.418.194
17.180.696
16.953.137
14.011.260
19.636.122
15.019.408
27.325.700
35.004.182
30.857.075
30.495.183
Inventories
7.907.056
10.259.894
9.905.868
6.579.106
9.675.777
8.894.384
12.044.440
19.650.479
13.326.340
11.554.058
Receivables
6.244.690
4.742.531
6.487.767
7.233.366
9.827.137
5.752.351
11.541.356
14.785.708
13.819.869
11.107.697
Cash
266.447
2.178.270
559.501
198.788
133.208
372.673
3.739.904
567.995
3.710.865
7.833.429
Shareholders Funds
7.096.284
7.492.106
12.783.079
14.264.013
14.917.942
15.577.536
17.854.848
24.173.955
28.457.261
38.029.779
Social Capital
7.370.529
7.295.359
7.171.910
7.040.292
6.903.949
6.773.067
6.622.867
6.643.415
6.623.269
3.403.092
Debts
14.131.142
16.343.152
14.278.222
9.356.363
13.952.330
8.077.129
17.787.843
19.601.880
10.955.782
7.349.090
Income in Advance
0
722
0
0
32.538
47.755
37.641
23.109
44.891
49.389
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
"2015 - 2015"
CAEN Financial Year
2015
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.495.183 euro in 2024 which includes Inventories of
11.554.058 euro, Receivables of
11.107.697 euro and cash availability of
7.833.429 euro.
The company's Equity was valued at
38.029.779 euro, while total Liabilities amounted to
7.349.090 euro.
Equity increased by 9.731.558 euro, from 28.457.261 euro in 2023, to 38.029.779 in 2024.
The Debt Ratio was 16.2% in the year 2024.
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