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
38.641
Net Profit - Ron
-29.798
Employee
2
The most important financial indicators for the company Alkemie Adhesives S.r.l. - Unique Identification Number 40262680: sales in 2023 was 38.641 euro, registering a net profit of -29.798 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alkemie Adhesives S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.476 61.752 76.453 50.801 38.641
Total Income - EUR - - - - - 4.568 63.258 82.789 52.419 40.593
Total Expenses - EUR - - - - - 51.772 108.477 105.959 81.679 70.004
Gross Profit/Loss - EUR - - - - - -47.204 -45.219 -23.170 -29.260 -29.412
Net Profit/Loss - EUR - - - - - -47.247 -45.833 -23.934 -29.770 -29.798
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.7%, from 50.801 euro in the year 2022, to 38.641 euro in 2023.

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Alkemie Adhesives S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alkemie Adhesives S.r.l. - CUI 40262680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7.358 5.293 5.213 3.406 2.339
Current Assets - - - - - 57.384 70.383 59.796 46.589 42.351
Inventories - - - - - 32.968 21.216 14.087 11.575 12.883
Receivables - - - - - 15.795 29.039 21.512 25.368 22.750
Cash - - - - - 8.621 20.128 24.197 9.645 6.718
Shareholders Funds - - - - - -47.468 -92.401 10.391 931 -28.870
Social Capital - - - - - 53 52 124.727 145.392 144.951
Debts - - - - - 112.325 168.127 54.735 49.079 73.628
Income in Advance - - - - - 0 0 0 0 0
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 "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 42.351 euro in 2023 which includes Inventories of 12.883 euro, Receivables of 22.750 euro and cash availability of 6.718 euro.
The company's Equity was valued at -28.870 euro, while total Liabilities amounted to 73.628 euro. Equity decreased by -29.798 euro, from 931 euro in 2022, to -28.870 in 2023.

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