The most important financial indicators for the company Total Chim Srl - Unique Identification Number 10237595:
sales in 2023 was
414.393
euro, registering a net profit of
236.925
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -15.3%, from 490.681 euro in the year 2022, to 414.393 euro in 2023.
The Net Profit increased by 10.856 euro, from 226.757 euro in 2022, to 236.925 in the last year.
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 -
Total Chim Srl - CUI 10237595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
474.754
618.644
639.912
569.669
817.154
790.408
702.134
724.874
729.702
681.890
Current Assets
290.325
380.793
378.711
442.202
509.741
580.529
701.333
826.190
849.104
1.110.689
Inventories
78.216
185.715
210.192
286.415
271.071
409.031
478.806
574.477
795.959
1.059.490
Receivables
150.659
158.404
117.295
83.382
148.610
104.662
135.476
114.811
19.392
13.030
Cash
61.450
36.675
51.223
72.406
90.060
66.836
87.051
136.902
33.753
38.170
Shareholders Funds
514.566
654.823
708.837
665.232
728.096
822.901
879.687
979.779
1.223.494
1.456.709
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
128.927
222.873
309.785
227.126
507.085
458.098
435.546
485.009
377.624
358.115
Income in Advance
121.808
122.824
121.572
119.514
117.321
115.049
112.868
110.365
0
0
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
"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
1.110.689 euro in 2023 which includes Inventories of
1.059.490 euro, Receivables of
13.030 euro and cash availability of
38.170 euro.
The company's Equity was valued at
1.456.709 euro, while total Liabilities amounted to
358.115 euro.
Equity increased by 236.925 euro, from 1.223.494 euro in 2022, to 1.456.709 in 2023.
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Comments - Total Chim Srl