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Financial results - TOTAL CHIM SRL

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Financial Summary - Total Chim Srl
Unique identification code: 10237595
Registration number: J51/26/1998
Nace: 111
Sales - Ron
270.936
Net Profit - Ron
176.615
Employees
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Company Total Chim Srl with Fiscal Code 10237595 recorded a turnover of 2024 of 270.936, with a net profit of 176.615 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.529 600.438 530.769 684.365 464.595 172.655 594.016 490.681 414.393 270.936
Total Income - EUR 615.415 603.617 696.440 695.263 771.523 564.752 848.853 990.972 954.758 824.730
Total Expenses - EUR 454.770 416.861 611.498 534.870 613.186 468.706 600.660 760.050 713.846 639.894
Gross Profit/Loss - EUR 160.645 186.755 84.942 160.393 158.336 96.046 248.193 230.922 240.912 184.835
Net Profit/Loss - EUR 135.962 158.594 75.778 154.951 153.438 94.139 241.635 226.757 236.925 176.615
Employees 8 7 8 8 7 4 4 5 3 0
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 -34.3%, from 414.393 euro in the year 2023, to 270.936 euro in 2024. The Net Profit decreased by -58.986 euro, from 236.925 euro in 2023, to 176.615 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Chim Srl - CUI 10237595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 618.644 639.912 569.669 817.154 790.408 702.134 724.874 729.702 681.890 577.745
Current Assets 380.793 378.711 442.202 509.741 580.529 701.333 826.190 849.104 1.110.689 1.177.030
Inventories 185.715 210.192 286.415 271.071 409.031 478.806 574.477 795.959 1.059.490 1.120.844
Receivables 158.404 117.295 83.382 148.610 104.662 135.476 114.811 19.392 13.030 19.910
Cash 36.675 51.223 72.406 90.060 66.836 87.051 136.902 33.753 38.170 36.275
Shareholders Funds 654.823 708.837 665.232 728.096 822.901 879.687 979.779 1.223.494 1.456.709 1.372.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.873 309.785 227.126 507.085 458.098 435.546 485.009 377.624 358.115 382.157
Income in Advance 122.824 121.572 119.514 117.321 115.049 112.868 110.365 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.177.030 euro in 2024 which includes Inventories of 1.120.844 euro, Receivables of 19.910 euro and cash availability of 36.275 euro.
The company's Equity was valued at 1.372.617 euro, while total Liabilities amounted to 382.157 euro. Equity decreased by -75.951 euro, from 1.456.709 euro in 2023, to 1.372.617 in 2024.
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