Financial results - ALKEMIE ADHESIVES S.R.L.

Financial Summary - Alkemie Adhesives S.r.l.
Unique identification code: 40262680
Registration number: J23/5799/2020
Nace: 4675
Sales - Ron
30.317
Net Profit - Ron
-22.359
Employees
2
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Company Alkemie Adhesives S.r.l. with Fiscal Code 40262680 recorded a turnover of 2024 of 30.317, with a net profit of -22.359 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkemie Adhesives S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.476 61.752 76.453 50.801 38.641 30.317
Total Income - EUR - - - - 4.568 63.258 82.789 52.419 40.593 40.960
Total Expenses - EUR - - - - 51.772 108.477 105.959 81.679 70.004 62.905
Gross Profit/Loss - EUR - - - - -47.204 -45.219 -23.170 -29.260 -29.412 -21.945
Net Profit/Loss - EUR - - - - -47.247 -45.833 -23.934 -29.770 -29.798 -22.359
Employees - - - - 2 2 2 2 2 2
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 -21.1%, from 38.641 euro in the year 2023, to 30.317 euro in 2024.
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 - Alkemie Adhesives S.r.l. - CUI 40262680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.358 5.293 5.213 3.406 2.339 1.017
Current Assets - - - - 57.384 70.383 59.796 46.589 42.351 32.065
Inventories - - - - 32.968 21.216 14.087 11.575 12.883 0
Receivables - - - - 15.795 29.039 21.512 25.368 22.750 21.268
Cash - - - - 8.621 20.128 24.197 9.645 6.718 10.797
Shareholders Funds - - - - -47.468 -92.401 10.391 931 -28.870 -51.067
Social Capital - - - - 53 52 124.727 145.392 144.951 144.141
Debts - - - - 112.325 168.127 54.735 49.079 73.628 84.262
Income in Advance - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.268 euro and cash availability of 10.797 euro.
The company's Equity was valued at -51.067 euro, while total Liabilities amounted to 84.262 euro. Equity decreased by -22.359 euro, from -28.870 euro in 2023, to -51.067 in 2024.

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