Financial results - ALCHIMEX SA

Financial Summary - Alchimex Sa
Unique identification code: 10336181
Registration number: J1998001853402
Nace: 2020
Sales - Ron
15.500.514
Net Profit - Ron
2.212.838
Employees
62
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Company Alchimex Sa with Fiscal Code 10336181 recorded a turnover of 2024 of 15.500.514, with a net profit of 2.212.838 and having an average number of employees of 62. The company operates in the field of Fabricarea pesticidelor şi a altor produse agrochimice having the NACE code 2020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alchimex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.085.270 14.325.980 17.210.785 17.770.647 27.892.978 36.508.415 29.501.125 28.506.117 18.426.128 15.500.514
Total Income - EUR 12.997.818 15.459.682 18.587.350 18.451.231 25.664.038 37.915.686 29.057.193 31.011.981 15.313.689 13.660.584
Total Expenses - EUR 10.102.169 12.733.749 15.607.821 14.934.966 21.268.080 31.794.089 23.607.887 24.518.226 11.686.585 11.105.035
Gross Profit/Loss - EUR 2.895.648 2.725.933 2.979.529 3.516.265 4.395.958 6.121.598 5.449.305 6.493.755 3.627.104 2.555.549
Net Profit/Loss - EUR 2.543.146 2.342.041 2.547.274 3.112.821 3.819.740 5.311.222 4.778.825 5.665.771 3.262.846 2.212.838
Employees 54 60 60 60 62 70 70 67 66 62
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 -15.4%, from 18.426.128 euro in the year 2023, to 15.500.514 euro in 2024. The Net Profit decreased by -1.031.773 euro, from 3.262.846 euro in 2023, to 2.212.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alchimex Sa - CUI 10336181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.778.644 3.720.678 3.982.051 4.345.019 4.157.539 4.457.826 4.598.522 4.444.748 4.931.618 4.717.636
Current Assets 8.947.165 13.847.676 12.759.894 15.993.927 21.075.683 31.359.729 23.716.677 19.798.805 15.036.718 12.205.859
Inventories 6.475.183 9.155.010 9.708.224 10.850.574 10.564.509 11.109.034 8.540.665 10.246.657 5.548.119 3.028.680
Receivables 2.428.615 4.083.085 2.061.924 1.756.093 8.277.734 14.278.889 10.921.797 4.675.840 3.184.669 7.494.483
Cash 43.367 609.581 989.747 3.387.260 2.233.441 5.971.806 4.254.216 4.876.308 6.303.931 1.682.696
Shareholders Funds 6.993.897 7.502.563 7.896.760 9.345.072 10.584.130 13.071.573 13.925.115 16.278.533 14.645.525 8.875.314
Social Capital 552.351 546.718 537.466 527.603 517.385 507.577 496.321 497.861 496.351 493.577
Debts 5.482.725 10.065.791 8.654.751 10.828.413 14.507.897 22.628.126 14.295.047 7.889.954 5.270.165 8.012.830
Income in Advance 249.188 215.968 190.434 165.462 141.195 117.856 95.038 75.066 54.632 35.352
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 "2020 - 2020"
CAEN Financial Year 2020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.205.859 euro in 2024 which includes Inventories of 3.028.680 euro, Receivables of 7.494.483 euro and cash availability of 1.682.696 euro.
The company's Equity was valued at 8.875.314 euro, while total Liabilities amounted to 8.012.830 euro. Equity decreased by -5.688.362 euro, from 14.645.525 euro in 2023, to 8.875.314 in 2024. The Debt Ratio was 47.3% in the year 2024.

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