Financial results - NORTH CHEMICAL COMPLEX S.R.L.

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Financial Summary - North Chemical Complex S.r.l.
Unique identification code: 40820115
Registration number: J34/238/2024
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-380.864
Employee
3
Open Account
The most important financial indicators for the company North Chemical Complex S.r.l. - Unique Identification Number 40820115: sales in 2023 was - euro, registering a net profit of -380.864 euro and having an average number of 3 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 - North Chemical Complex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.410.497 118.270.680 1.540.323 132.497 0
Total Income - EUR - - - - - 19.422.772 118.422.117 1.973.474 2.539.711 0
Total Expenses - EUR - - - - - 18.892.623 114.844.410 5.044.025 6.644.828 380.864
Gross Profit/Loss - EUR - - - - - 530.149 3.577.707 -3.070.551 -4.105.117 -380.864
Net Profit/Loss - EUR - - - - - 459.203 3.017.914 -3.070.551 -4.105.117 -380.864
Employees - - - - - 4 3 0 0 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.
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North Chemical Complex S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - North Chemical Complex S.r.l. - CUI 40820115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.377.260 3.387.532 9.207.857 9.600.464 5.046.380 - - - - -
Current Assets - - - - - 17.060.064 69.654.043 31.135.113 20.330.820 18.973.714
Inventories - - - - - 2.587.617 15.565.447 1.670.606 2.274.761 1.343.899
Receivables - - - - - 14.432.534 54.019.017 29.399.662 18.041.220 17.613.602
Cash - - - - - 39.913 69.580 64.845 14.839 16.214
Shareholders Funds - - - - - 461.310 3.470.479 -1.574.283 -4.267.100 -4.736.146
Social Capital - - - - - 2.107 2.067 2.022 2.028 2.022
Debts - - - - - 21.645.134 76.673.317 48.734.170 34.872.662 33.953.445
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 18.973.714 euro in 2023 which includes Inventories of 1.343.899 euro, Receivables of 17.613.602 euro and cash availability of 16.214 euro.
The company's Equity was valued at -4.736.146 euro, while total Liabilities amounted to 33.953.445 euro. Equity decreased by -481.986 euro, from -4.267.100 euro in 2022, to -4.736.146 in 2023.
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