Company Allchim Ddd Co S.a. with Fiscal Code 11655227
recorded a turnover of 2024 of
2.079.187,
with a net profit of
1.095.911
and having an average number of employees of
45.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Allchim Ddd Co S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.280.342
890.108
1.009.497
733.991
980.385
1.494.615
1.171.365
1.308.598
972.058
2.079.187
Total Income - EUR
1.309.195
916.835
1.013.629
735.995
1.093.566
1.645.389
1.176.666
1.308.904
1.000.952
2.174.349
Total Expenses - EUR
1.109.209
691.355
807.544
240.684
879.238
828.439
931.083
974.602
799.113
882.922
Gross Profit/Loss - EUR
199.985
225.480
206.085
495.311
214.329
816.951
245.582
334.303
201.840
1.291.427
Net Profit/Loss - EUR
167.999
190.515
164.928
486.376
203.321
769.161
203.759
274.489
168.172
1.095.911
Employees
56
45
42
41
62
62
58
55
49
45
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 115.1%, from 972.058 euro in the year 2023, to 2.079.187 euro in 2024.
The Net Profit increased by 928.678 euro, from 168.172 euro in 2023, to 1.095.911 in the last year.
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Financial Reports - Allchim Ddd Co S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Allchim Ddd Co S.a. - CUI 11655227
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.061.552
1.044.156
942.432
870.864
920.618
1.057.781
1.524.543
1.462.142
1.380.284
1.641.281
Current Assets
490.309
267.681
278.336
248.199
88.029
230.271
179.720
461.201
466.813
1.030.908
Inventories
24.111
0
0
22.651
21.931
7.738
12.678
13.939
2.755
22.838
Receivables
408.630
212.764
223.519
134.003
59.930
166.289
92.791
416.831
428.972
488.564
Cash
57.568
54.917
54.818
91.545
6.168
56.244
74.252
30.431
35.086
519.505
Shareholders Funds
214.897
236.936
272.095
626.986
346.407
919.883
959.849
1.062.927
1.098.492
1.989.040
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
1.043.366
1.074.902
662.709
378.546
662.009
364.909
744.603
860.734
749.797
683.149
Income in Advance
293.651
290.656
285.964
113.530
231
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
"8123 - 8123"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.030.908 euro in 2024 which includes Inventories of
22.838 euro, Receivables of
488.564 euro and cash availability of
519.505 euro.
The company's Equity was valued at
1.989.040 euro, while total Liabilities amounted to
683.149 euro.
Equity increased by 896.687 euro, from 1.098.492 euro in 2023, to 1.989.040 in 2024.
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