Financial results - ALCHIM 96 SRL

Financial Summary - Alchim 96 Srl
Unique identification code: 5723459
Registration number: J10/989/1994
Nace: 2030
Sales - Ron
508.630
Net Profit - Ron
23.037
Employees
9
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Company Alchim 96 Srl with Fiscal Code 5723459 recorded a turnover of 2024 of 508.630, with a net profit of 23.037 and having an average number of employees of 9. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alchim 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.611 159.942 326.890 334.910 345.311 455.775 422.888 419.620 473.731 508.630
Total Income - EUR 397.216 178.300 392.093 399.034 455.668 581.351 531.736 488.498 537.315 576.620
Total Expenses - EUR 518.159 247.367 388.340 439.120 446.212 537.521 507.767 481.855 506.396 550.095
Gross Profit/Loss - EUR -120.943 -69.067 3.753 -40.085 9.456 43.830 23.969 6.643 30.919 26.525
Net Profit/Loss - EUR -120.943 -69.067 2.444 -40.961 9.456 43.830 23.969 6.643 30.919 23.037
Employees 24 12 10 10 11 13 11 11 9 9
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 increased by 8.0%, from 473.731 euro in the year 2023, to 508.630 euro in 2024. The Net Profit decreased by -7.710 euro, from 30.919 euro in 2023, to 23.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCHIM 96 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alchim 96 Srl - CUI 5723459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.063 64.463 68.949 59.735 52.616 53.622 77.209 70.765 63.306 55.498
Current Assets 254.541 109.758 138.849 138.493 106.814 176.201 202.578 177.550 198.096 217.144
Inventories 133.544 66.726 89.537 76.036 69.949 94.657 120.205 116.493 108.033 98.119
Receivables 90.265 29.851 48.262 62.311 36.617 45.100 61.377 35.819 35.157 33.818
Cash 30.733 13.180 1.049 146 248 36.444 20.997 25.238 54.906 85.207
Shareholders Funds 370.975 113.593 114.115 71.060 80.867 123.164 144.402 151.493 181.954 203.973
Social Capital 2.254 1.116 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 56.156 62.498 92.344 127.087 78.911 106.605 134.939 97.149 78.916 68.527
Income in Advance 9.020 3.823 2.088 984 506 440 1.048 844 2.049 1.483
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.144 euro in 2024 which includes Inventories of 98.119 euro, Receivables of 33.818 euro and cash availability of 85.207 euro.
The company's Equity was valued at 203.973 euro, while total Liabilities amounted to 68.527 euro. Equity increased by 23.037 euro, from 181.954 euro in 2023, to 203.973 in 2024. The Debt Ratio was 25.0% in the year 2024.

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