The most important financial indicators for the company Pro Chemicals Srl - Unique Identification Number 7899711:
sales in 2023 was
273.773
euro, registering a net profit of
40.244
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -23.1%, from 357.038 euro in the year 2022, to 273.773 euro in 2023.
The Net Profit decreased by -15.649 euro, from 56.063 euro in 2022, to 40.244 in the last year.
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 -
Pro Chemicals Srl - CUI 7899711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.574
18.353
19.216
19.799
41.696
57.197
74.860
48.504
58.580
65.363
Current Assets
179.076
254.638
103.860
116.811
78.102
113.981
80.594
122.517
186.445
168.718
Inventories
6.814
2.429
2.304
3.168
0
0
0
2.613
5.455
6.979
Receivables
171.510
220.835
79.429
66.471
71.313
52.996
49.939
95.771
81.200
50.385
Cash
752
31.373
22.127
47.173
6.789
60.986
30.655
24.133
99.790
111.355
Shareholders Funds
106.150
95.249
80.853
36.886
73.421
83.709
57.241
74.559
79.423
119.426
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
100.201
178.679
32.621
127.510
35.104
45.712
17.395
41.987
100.110
63.118
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.718 euro in 2023 which includes Inventories of
6.979 euro, Receivables of
50.385 euro and cash availability of
111.355 euro.
The company's Equity was valued at
119.426 euro, while total Liabilities amounted to
63.118 euro.
Equity increased by 40.244 euro, from 79.423 euro in 2022, to 119.426 in 2023.
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