CHIMCOMPLEX SA BORZEȘTI financials
CHIMCOMPLEX SA BORZEȘTI
Country: RO Reporting currency: RON Latest annual report: 2022-12-31
LEI:
549300FCIHJZOG56WD36 Financial statements
(RON, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | RON 37.6M | RON 5.0M |
| Distribution costs | RON 41.3M | RON 38.9M |
| Employee benefits expense | RON 169.9M | RON 180.1M |
| Raw materials & consumables used | RON 737.5M | RON 767.1M |
| Depreciation & amortisation | RON 154.0M | RON 111.1M |
| Finance costs | RON 21.6M | RON 103.7M |
| Profit before tax | RON 318.3M | RON 449.4M |
| Income tax expense | RON 46.7M | RON 60.7M |
| Profit for the year | RON 271.6M | RON 388.7M |
| — attributable to owners | RON 271.6M | RON 388.7M |
| Total comprehensive income | RON 270.5M | RON 756.0M |
| Cash flow statement | ||
| Cash generated from operations | RON 186.1M | RON 546.5M |
| Net cash from operating activities | RON 166.2M | RON 487.6M |
| Net cash from investing activities | -RON 179.5M | -RON 55.0M |
| Net cash from financing activities | -RON 90.1M | -RON 326.5M |
| Dividends paid | RON 214.3M | RON 1.1M |
| Proceeds from borrowings | RON 218.3M | RON 351.6M |
| Repayments of borrowings | RON 38.4M | RON 684.0M |
| Lease liability payments | RON 8.1M | RON 5.1M |
| Net change in cash | -RON 103.4M | RON 106.1M |
| Balance sheet | ||
| Total assets | RON 2.86B | RON 2.52B |
| Non-current assets | RON 2.07B | RON 1.90B |
| Property, plant & equipment | RON 1.86B | RON 1.75B |
| Right-of-use assets | RON 13.8M | RON 5.9M |
| Current assets | RON 794.3M | RON 611.6M |
| Inventories | RON 239.2M | RON 157.9M |
| Trade & other receivables | RON 504.2M | RON 301.8M |
| Cash & equivalents | RON 45.5M | RON 148.4M |
| Total equity | RON 1.81B | RON 1.66B |
| — attributable to owners | RON 1.81B | RON 1.66B |
| Non-controlling interests | RON 395.9K | RON 0 |
| Non-current liabilities | RON 645.2M | RON 476.6M |
| Long-term borrowings | RON 460.0M | RON 294.5M |
| Lease liabilities (non-current) | RON 8.7M | RON 3.4M |
| Current liabilities | RON 401.4M | RON 381.4M |
| Lease liabilities (current) | RON 5.9M | RON 3.5M |
| Trade & other payables | RON 280.4M | RON 289.5M |
| Deferred tax liabilities | RON 136.1M | RON 146.2M |
| Derived metrics | ||
| Net margin | 12.0% | 17.4% |
| Return on equity | 15.0% | 23.5% |
| Cash conversion ratio | 0.61× | 1.25× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -RON 108.1M | -RON 80.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -RON 61.2M | -RON 161.3M |
| Adjustments For Depreciation and Amortisation Expense | RON 154.0M | RON 111.1M |
| Adjustments For Finance Costs | RON 1.1M | RON 6.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | RON 5.6M | RON 1.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | RON 0 | RON 35.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -RON 170.3M | RON 70.1M |
| Adjustments For Interest Expense | RON 20.1M | RON 67.0M |
| Adjustments For Interest Income | RON 3.3M | RON 645.2K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | RON 171.9K | -RON 445.2K |
| Adjustments For Provisions | -RON 17.3M | RON 30.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | RON 468.2M | RON 677.3M |
| Changes In Inventories of Finished Goods and Work In Progress | -RON 74.8M | -RON 42.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | RON 93.2K | RON 0 |
| Comprehensive Income Attributable To Owners of Parent | RON 270.4M | RON 756.0M |
| Corporate Loans | RON 5.3M | RON 3.5M |
| Cost of Merchandise Sold | RON 85.2M | RON 28.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | RON 47.1M | RON 29.5M |
| Current Government Grants | RON 27.3M | RON 2.5M |
| Current Provisions | RON 18.8M | RON 36.3M |
| Current Tax Liabilities Current | RON 21.9M | RON 20.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | RON 593.7K | RON 1.1M |
| Equity and Liabilities | RON 2.86B | RON 2.52B |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | RON 0 | RON 70.0M |
| Income Taxes Paid Refund Classified As Operating Activities | RON 729.8K | RON 22.3M |
| Increase Decrease Through Appropriation of Retained Earnings | RON 93.2K | — |
| Increase Decrease Through Other Contributions By Owners | — | RON 3.8M |
| Increase Decrease Through Transfer To Statutory Reserve | RON 0 | RON 0 |
| Increase Decrease Through Transfers and Other Changes Equity | RON 1.4M | — |
| Increase Decrease Through Treasury Share Transactions | -RON 47.7M | -RON 115.9K |
| Intangible Assets Other Than Goodwill | RON 122.4M | RON 126.6M |
| Interest Paid Classified As Operating Activities | RON 19.1M | RON 36.6M |
| Interest Received Classified As Investing Activities | RON 3.3M | RON 645.2K |
| Investment Income | RON 10.2M | RON 2.1M |
| Investment Property | RON 31.5M | RON 14.4M |
| Investments In Subsidiaries Joint Ventures and Associates | RON 31.3M | RON 3.7M |
| Issue of Equity | — | RON 8.4M |
| Issued Capital | RON 1.19B | RON 1.19B |
| Liabilities | RON 1.05B | RON 858.0M |
| Miscellaneous Other Operating Expense | RON 57.5M | RON 52.9M |
| Noncurrent Government Grants | RON 13.8M | RON 15.5M |
| Noncurrent Provisions | RON 16.3M | RON 16.5M |
| Other Adjustments For Noncash Items | RON 93.2K | RON 0 |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | RON 758.4K | RON 0 |
| Other Comprehensive Income | RON 0 | RON 367.3M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | RON 0 | RON 437.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | -RON 1.1M | RON 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -RON 1.1M | RON 367.3M |
| Other Gains Losses | RON 10.6M | -RON 30.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -RON 18.9M | RON 0 |
| Other Noncurrent Nonfinancial Assets | RON 6.7M | RON 5.1M |
| Other Noncurrent Payables | RON 10.3M | RON 598.7K |
| Payments To Acquire Or Redeem Entitys Shares | RON 47.7M | RON 0 |
| Proceeds From Issuing Shares | RON 0 | RON 12.1M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | RON 1.7M | RON 3.1M |
| Purchase of Other Longterm Assets Classified As Investing Activities | RON 164.8M | RON 58.8M |
| Repairs and Maintenance Expense | RON 27.9M | RON 29.5M |
| Retained Earnings | -RON 21.7M | -RON 207.0M |
| Revaluation Increase Decrease Property Plant and Equipment | RON 0 | RON 48.6M |
| Revaluation Surplus | RON 577.2M | RON 578.3M |
| Revenue From Contracts With Customers | RON 2.26B | RON 2.24B |
| Share Premium | RON 4.7M | RON 4.7M |
| Statutory Reserve | RON 109.5M | RON 90.3M |
| Treasury Shares | RON 47.8M | RON 142.5K |
| Utilities Expense | RON 738.5M | RON 451.4M |
Methodology
Every line item above is a fact tagged in CHIMCOMPLEX SA BORZEȘTI's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RON), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.