Financial results - CHEMICAR AUTO DISTRIBUTION S.R.L.

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Financial Summary - Chemicar Auto Distribution S.r.l.
Unique identification code: 22859443
Registration number: J40/22694/2007
Nace: 4532
Sales - Ron
68.715
Net Profit - Ron
-9.838
Employee
3
Open Account
The most important financial indicators for the company Chemicar Auto Distribution S.r.l. - Unique Identification Number 22859443: sales in 2023 was 68.715 euro, registering a net profit of -9.838 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chemicar Auto Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.975 105.424 122.240 122.658 124.302 117.049 90.045 84.604 82.429 68.715
Total Income - EUR 74.065 112.076 122.240 122.733 124.302 117.058 90.128 85.260 83.374 69.071
Total Expenses - EUR 94.563 104.951 106.524 114.187 116.112 111.447 91.764 87.561 84.841 78.219
Gross Profit/Loss - EUR -20.498 7.126 15.716 8.545 8.191 5.611 -1.637 -2.301 -1.467 -9.148
Net Profit/Loss - EUR -20.498 7.126 15.716 7.388 6.948 4.441 -2.493 -3.153 -2.291 -9.838
Employees 3 4 4 4 4 4 3 3 3 3
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 -16.4%, from 82.429 euro in the year 2022, to 68.715 euro in 2023.
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Chemicar Auto Distribution S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chemicar Auto Distribution S.r.l. - CUI 22859443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.188 12.728 19.425 27.268 35.449 5 373 961 1.558 3.877
Current Assets 32.474 30.907 27.386 36.809 40.684 38.496 33.860 34.075 29.136 27.461
Inventories 160 3.197 4.978 8.632 9.188 9.072 11.434 12.533 12.124 12.260
Receivables 20.826 27.460 20.191 26.705 30.041 27.722 18.677 18.220 14.604 13.623
Cash 11.489 250 2.217 1.472 1.454 1.702 3.749 3.321 2.407 1.578
Shareholders Funds -39.463 -32.666 -16.617 -8.948 -1.836 2.640 97 -3.058 -5.359 -15.180
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 77.982 66.418 44.998 46.228 42.525 71.304 61.578 56.558 47.223 47.829
Income in Advance 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.461 euro in 2023 which includes Inventories of 12.260 euro, Receivables of 13.623 euro and cash availability of 1.578 euro.
The company's Equity was valued at -15.180 euro, while total Liabilities amounted to 47.829 euro. Equity decreased by -9.838 euro, from -5.359 euro in 2022, to -15.180 in 2023.
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