Chimcomplex S.A. Borzesti
ISIN: ROCHOBACNOR8 | Ticker: CRC | LEI: 549300FCIHJZOG56WD36
Country: Romania
The products manufactured by Chimcomplex are used daily to produce thousands of other safer and more durable products: from polyurethane shoe soles and mattress foams to wind pallets and hybrid car batteries. Our products help us get home safer and more easily. We contribute to increasing the quality of life for a more dynamic and comfortable world.
Petol® products are a family of polyether polyols used for the synthesis of polyurethane products.
Developed with our technologies, in a wide range of molecular weights and functionalities, the Petol® polyols can be used in a variety of polyurethane products that include: adhesives, coatings, sealant, elastomers, flexible block and cast polyurethane foams, rigid polyurethane foams.
1954
Served areaEurope
HeadquartersStr. Industriilor Nr. 3, 601124 Onesti – Romania
| Line item in (ron) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 2,515,094,887.00 | 2,859,904,999.00 |
| Noncurrent Assets | N/A | 1,903,505,624.00 | 2,065,643,277.00 |
| Property Plant And Equipment | N/A | 1,747,771,538.00 | 1,859,918,966.00 |
| Investment Property | N/A | 14,424,776.00 | 31,452,222.00 |
| Intangible Assets Other Than Goodwill | N/A | 126,621,140.00 | 122,419,867.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 3,687,612.00 | 31,288,882.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 5,093,759.00 | 6,718,514.00 |
| Current Assets | N/A | 611,589,263.00 | 794,261,722.00 |
| Inventories | N/A | 157,905,520.00 | 239,200,319.00 |
| Trade And Other Current Receivables | N/A | 301,795,179.00 | 504,194,420.00 |
| Cash and cash equivalents | 41,112,208.00 | 148,351,765.00 | 45,539,597.00 |
| Equity And Liabilities | N/A | 2,515,094,887.00 | 2,859,904,999.00 |
| Equity | 890,200,801.00 | 1,657,086,220.00 | 1,813,292,503.00 |
| Issued Capital | N/A | 1,190,991,169.00 | 1,190,991,169.00 |
| Retained Earnings | N/A | -207,046,363.00 | -21,708,405.00 |
| Share Premium | N/A | 4,669,565.00 | 4,669,565.00 |
| Treasury Shares | N/A | 142,454.00 | 47,794,795.00 |
| Statutory Reserve | N/A | 90,273,573.00 | 109,516,233.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,657,086,220.00 | 1,813,292,503.00 |
| Noncontrolling Interests | N/A | 0.00 | 395,866.00 |
| Liabilities | N/A | 858,008,667.00 | 1,046,612,496.00 |
| Noncurrent Liabilities | N/A | 476,629,272.00 | 645,212,384.00 |
| Noncurrent Provisions | N/A | 16,459,564.00 | 16,302,643.00 |
| Noncurrent Government Grants | N/A | 15,450,076.00 | 13,778,664.00 |
| Other Noncurrent Payables | N/A | 598,685.00 | 10,259,628.00 |
| Deferred Tax Liabilities | N/A | 146,155,550.00 | 136,141,686.00 |
| Longterm Borrowings | N/A | 294,521,275.00 | 460,024,477.00 |
| Current Liabilities | N/A | 381,379,395.00 | 401,400,112.00 |
| Current Provisions | N/A | 36,257,005.00 | 18,752,331.00 |
| Trade And Other Current Payables | N/A | 289,530,506.00 | 280,416,067.00 |
| Current Government Grants | N/A | 2,541,998.00 | 27,338,122.00 |
| Current Tax Liabilities Current | N/A | 20,101,200.00 | 21,859,005.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 29,483,235.00 | 47,085,287.00 |
| Line item in (ron) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue From Contracts With Customers | 2,235,682,220.00 | 2,263,583,705.00 |
| Other Income | 5,035,569.00 | 37,638,681.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -42,726,248.00 | -74,766,067.00 |
| Raw Materials And Consumables Used | 767,092,901.00 | 737,478,771.00 |
| Cost Of Merchandise Sold | 28,142,995.00 | 85,184,950.00 |
| Utilities Expense | 451,442,533.00 | 738,532,420.00 |
| Employee Benefits Expense | 180,078,658.00 | 169,900,895.00 |
| Depreciation And Amortisation Expense | 111,122,869.00 | 153,988,404.00 |
| Other Gains Losses | -30,031,493.00 | 10,594,051.00 |
| Finance Costs | 103,696,796.00 | 21,615,668.00 |
| Profit Loss Before Tax | 449,372,792.00 | 318,281,621.00 |
| Income Tax Expense Continuing Operations | 60,718,323.00 | 46,667,637.00 |
| Profit (loss) | 388,654,469.00 | 271,613,984.00 |
| Profit Loss Attributable To Owners Of Parent | 388,654,469.00 | 271,613,984.00 |
| Line item in (ron) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 388,654,469.00 | 271,613,984.00 |
| Adjustments For Finance Costs | N/A | 6,374,515.00 | 1,130,178.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -80,844,491.00 | -108,102,431.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 111,122,869.00 | 153,988,405.00 |
| Adjustments For Provisions | N/A | 30,577,532.00 | -17,318,335.00 |
| Other Adjustments For Noncash Items | N/A | 0.00 | 93,227.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -445,200.00 | 171,926.00 |
| Cash Flows From Used In Operations | N/A | 546,519,634.00 | 186,081,634.00 |
| Interest Paid Classified As Operating Activities | N/A | 36,565,193.00 | 19,124,019.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 22,343,050.00 | 729,791.00 |
| Cash Flows From Used In Operating Activities | N/A | 487,611,391.00 | 166,227,824.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 758,415.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 3,133,290.00 | 1,666,252.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 58,827,681.00 | 164,752,434.00 |
| Interest Received Classified As Investing Activities | N/A | 645,208.00 | 3,302,825.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | -18,945,921.00 |
| Cash Flows From Used In Investing Activities | N/A | -55,049,183.00 | -179,487,693.00 |
| Proceeds From Issuing Shares | N/A | 12,086,873.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 47,652,341.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 351,609,499.00 | 218,306,795.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 684,034,787.00 | 38,438,416.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 5,055,761.00 | 8,081,443.00 |
| Dividends Paid Classified As Financing Activities | N/A | 1,065,739.00 | 214,280,638.00 |
| Cash Flows From Used In Financing Activities | N/A | -326,459,915.00 | -90,146,043.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 106,102,293.00 | -103,405,912.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,137,265.00 | 593,746.00 |
| Cash and cash equivalents | 41,112,208.00 | 148,351,765.00 | 45,539,597.00 |
Please note that some sums might not add up.
ROCHOBACNOR8
LEI549300FCIHJZOG56WD36
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.