Financial results - ALCHIM 96 SRL

Financial Summary - Alchim 96 Srl
Unique identification code: 5723459
Registration number: J10/989/1994
Nace: 2030
Sales - Ron
473.731
Net Profit - Ron
30.919
Employee
9
The most important financial indicators for the company Alchim 96 Srl - Unique Identification Number 5723459: sales in 2023 was 473.731 euro, registering a net profit of 30.919 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron634K331K160K327K335K345K456K423K420K474K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alchim 96 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 634.105 330.611 159.942 326.890 334.910 345.311 455.775 422.888 419.620 473.731
Total Income - EUR 750.173 397.216 178.300 392.093 399.034 455.668 581.351 531.736 488.498 537.315
Total Expenses - EUR 730.276 518.159 247.367 388.340 439.120 446.212 537.521 507.767 481.855 506.396
Gross Profit/Loss - EUR 19.897 -120.943 -69.067 3.753 -40.085 9.456 43.830 23.969 6.643 30.919
Net Profit/Loss - EUR 11.493 -120.943 -69.067 2.444 -40.961 9.456 43.830 23.969 6.643 30.919
Employees 25 24 12 10 10 11 13 11 11 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.2%, from 419.620 euro in the year 2022, to 473.731 euro in 2023. The Net Profit increased by 24.296 euro, from 6.643 euro in 2022, to 30.919 in the last year.
Sales - Ron634K331K160K327K335K345K456K423K420K474K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K-121K-69K2.4K-41K9.5K44K24K6.6K31K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees252412101011131111920142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.033 180.063 64.463 68.949 59.735 52.616 53.622 77.209 70.765 63.306
Current Assets 426.743 254.541 109.758 138.849 138.493 106.814 176.201 202.578 177.550 198.096
Inventories 182.631 133.544 66.726 89.537 76.036 69.949 94.657 120.205 116.493 108.033
Receivables 121.261 90.265 29.851 48.262 62.311 36.617 45.100 61.377 35.819 35.157
Cash 122.850 30.733 13.180 1.049 146 248 36.444 20.997 25.238 54.906
Shareholders Funds 535.818 370.975 113.593 114.115 71.060 80.867 123.164 144.402 151.493 181.954
Social Capital 2.236 2.254 1.116 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 53.274 56.156 62.498 92.344 127.087 78.911 106.605 134.939 97.149 78.916
Income in Advance 11.107 9.020 3.823 2.088 984 506 440 1.048 844 2.049
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 198.096 euro in 2023 which includes Inventories of 108.033 euro, Receivables of 35.157 euro and cash availability of 54.906 euro.
The company's Equity was valued at 181.954 euro, while total Liabilities amounted to 78.916 euro. Equity increased by 30.920 euro, from 151.493 euro in 2022, to 181.954 in 2023. The Debt Ratio was 30.0% in the year 2023.

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