Financial results - AB CHEMICALS S.R.L.

Financial Summary - Ab Chemicals S.r.l.
Unique identification code: 16439437
Registration number: J26/868/2004
Nace: 2059
Sales - Ron
6.988
Net Profit - Ron
4.168
Employees
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Company Ab Chemicals S.r.l. with Fiscal Code 16439437 recorded a turnover of 2024 of 6.988, with a net profit of 4.168 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Chemicals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.253 7.474 7.083 8.139 8.242 7.187 5.288 9.746 10.193 6.988
Total Income - EUR 15.253 7.474 7.083 8.139 8.243 7.238 5.288 9.746 10.193 6.988
Total Expenses - EUR 15.166 8.541 5.547 5.106 3.774 7.651 101 6.195 3.574 2.021
Gross Profit/Loss - EUR 87 -1.067 1.535 3.033 4.469 -413 5.187 3.552 6.619 4.967
Net Profit/Loss - EUR -371 -1.291 1.323 2.789 4.222 -608 5.028 3.259 5.687 4.168
Employees 0 0 0 0 0 0 0 0 0 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 -31.1%, from 10.193 euro in the year 2023, to 6.988 euro in 2024. The Net Profit decreased by -1.488 euro, from 5.687 euro in 2023, to 4.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ab Chemicals S.r.l. - CUI 16439437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.594 22.921 22.703 25.993 29.611 29.192 31.557 34.507 10.893 11.661
Inventories 1.667 0 0 0 846 1.640 4.690 0 0 0
Receivables 10.979 3.638 2.397 4.198 3.497 1.826 3.244 471 1.215 2.613
Cash 12.947 19.283 20.306 21.795 25.268 25.726 23.623 34.036 9.678 9.048
Shareholders Funds 22.253 20.735 21.707 24.098 27.853 26.716 31.151 34.507 7.339 11.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.340 2.186 996 1.895 1.758 2.476 406 0 3.554 195
Income in Advance 0 0 0 0 0 0 0 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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.613 euro and cash availability of 9.048 euro.
The company's Equity was valued at 11.466 euro, while total Liabilities amounted to 195 euro. Equity increased by 4.168 euro, from 7.339 euro in 2023, to 11.466 in 2024.

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