Financial results - APPROVED CHEMICALS S.R.L.

Financial Summary - Approved Chemicals S.r.l.
Unique identification code: 40273522
Registration number: J35/4436/2018
Nace: 4791
Sales - Ron
412.971
Net Profit - Ron
36.315
Employees
3
Open Account
Company Approved Chemicals S.r.l. with Fiscal Code 40273522 recorded a turnover of 2024 of 412.971, with a net profit of 36.315 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Approved Chemicals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 420.130 984.369 971.125 793.481 491.747 412.971
Total Income - EUR - - - 0 420.135 982.277 983.787 818.693 511.414 462.413
Total Expenses - EUR - - - 0 257.310 785.500 985.598 724.809 553.510 419.458
Gross Profit/Loss - EUR - - - 0 162.825 196.777 -1.811 93.884 -42.096 42.955
Net Profit/Loss - EUR - - - 0 157.426 187.834 -10.521 86.059 -46.612 36.315
Employees - - - 0 6 16 20 11 5 3
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 decreased by -15.5%, from 491.747 euro in the year 2023, to 412.971 euro in 2024. The Net Profit increased by 36.315 euro, from 0 euro in 2023, to 36.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Approved Chemicals S.r.l. - CUI 40273522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 869 30.630 20.366 12.212 4.349 0
Current Assets - - - 336 438.971 568.952 692.368 822.464 639.329 637.971
Inventories - - - 121 50.999 273.433 407.001 408.154 323.941 204.664
Receivables - - - 0 311.696 212.249 224.455 357.767 281.643 410.470
Cash - - - 215 76.276 83.270 60.913 56.543 33.745 22.837
Shareholders Funds - - - 215 157.637 342.505 324.389 366.843 274.400 293.822
Social Capital - - - 215 211 229 224 225 224 223
Debts - - - 121 285.902 265.348 393.350 458.221 348.374 303.685
Income in Advance - - - 0 -843 5.719 13.427 34.030 45.859 57.510
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.971 euro in 2024 which includes Inventories of 204.664 euro, Receivables of 410.470 euro and cash availability of 22.837 euro.
The company's Equity was valued at 293.822 euro, while total Liabilities amounted to 303.685 euro. Equity increased by 20.956 euro, from 274.400 euro in 2023, to 293.822 in 2024. The Debt Ratio was 46.4% in the year 2024.

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