S.C. CHIMCOMPLEX S.A.

RO:CRC Romania Chemicals
Market Cap
$444.40 Million
RON2.15 Billion RON
Market Cap Rank
#24367 Global
#35 in Romania
Share Price
RON7.06
Change (1 day)
+5.06%
52-Week Range
RON6.72 - RON10.50
All Time High
RON25.40
About

Chimcomplex S.A. engages in the production, sale, and market of inorganic and organic chemicals in Europe, the Middle East, the Asia Pacific, Africa, and the United States. The company offers macromolecular products, such as polyol-polyethers for polyurethane foams; chlorosodium products, including caustic soda solution 50%, caustic soda flakes, technical sodium hypochlorite, hydrochloric acid sy… Read more

S.C. CHIMCOMPLEX S.A. (CRC) - Total Assets

Latest total assets as of September 2025: RON2.95 Billion RON

Based on the latest financial reports, S.C. CHIMCOMPLEX S.A. (CRC) holds total assets worth RON2.95 Billion RON as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

S.C. CHIMCOMPLEX S.A. - Total Assets Trend (2022–2024)

This chart illustrates how S.C. CHIMCOMPLEX S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

S.C. CHIMCOMPLEX S.A. - Asset Composition Analysis

Current Asset Composition (June 2024)

S.C. CHIMCOMPLEX S.A.'s total assets of RON2.95 Billion consist of 19.9% current assets and 80.1% non-current assets.

Asset Category Amount (RON) % of Total Assets
Cash & Equivalents RON0.00 5.4%
Accounts Receivable RON85.77 Million 3.1%
Inventory RON145.94 Million 5.3%
Property, Plant & Equipment RON0.00 0.0%
Intangible Assets RON118.22 Million 4.3%
Goodwill RON0.00 0.0%

Asset Composition Trend (2022–2024)

This chart illustrates how S.C. CHIMCOMPLEX S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: S.C. CHIMCOMPLEX S.A.'s current assets represent 19.9% of total assets in 2024, a decrease from 23.4% in 2022.
  • Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, down from 5.7% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, unchanged from 4.0% in 2022.
  • Asset Diversification: The largest asset category is inventory at 5.3% of total assets.

S.C. CHIMCOMPLEX S.A. Competitors by Total Assets

Key competitors of S.C. CHIMCOMPLEX S.A. based on total assets are shown below.

S.C. CHIMCOMPLEX S.A. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.51 - 0.85

Moderate asset utilization - S.C. CHIMCOMPLEX S.A. generates 0.51x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.68% - 14.84%

Moderate ROA - For every $100 in assets, S.C. CHIMCOMPLEX S.A. generates $ 0.68 in net profit.

S.C. CHIMCOMPLEX S.A. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.76 1.42 1.42
Quick Ratio 1.15 0.99 0.99
Cash Ratio 0.00 0.00 0.00
Working Capital RON205.26 Million RON 177.26 Million RON 177.26 Million

S.C. CHIMCOMPLEX S.A. - Advanced Valuation Insights

This section examines the relationship between S.C. CHIMCOMPLEX S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.08
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -6.5%
Total Assets RON2.73 Billion
Market Capitalization $25.54 Million USD

Valuation Analysis

Below Book Valuation: The market values S.C. CHIMCOMPLEX S.A.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: S.C. CHIMCOMPLEX S.A.'s assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for S.C. CHIMCOMPLEX S.A. (2022–2024)

The table below shows the annual total assets of S.C. CHIMCOMPLEX S.A. from 2022 to 2024.

Year Total Assets Change
2024-06-30 RON2.73 Billion -6.46%
2023-06-30 RON2.92 Billion +11.62%
2022-06-30 RON2.62 Billion --