The most important financial indicators for the company Approved Total Chemicals S.r.l. - Unique Identification Number 17754238:
sales in 2023 was
486.352
euro, registering a net profit of
144.500
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 increased by 196.6%, from 164.460 euro in the year 2022, to 486.352 euro in 2023.
The Net Profit increased by 103.477 euro, from 41.148 euro in 2022, to 144.500 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 -
Approved Total Chemicals S.r.l. - CUI 17754238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
6.178
7.611
2.674
834
697
4.526
3.704
Current Assets
1.544
71.293
212.208
540.442
852.714
986.286
394.103
441.598
371.619
499.567
Inventories
0
1.664
2.110
67.215
52.258
205.797
92.125
33.807
21.577
101.944
Receivables
619
25.043
92.159
257.365
469.018
317.950
255.027
323.861
270.266
348.646
Cash
925
44.586
117.940
215.862
331.439
462.539
46.951
83.930
79.776
48.977
Shareholders Funds
573
22.784
149.836
352.542
649.865
841.902
318.706
379.419
358.883
454.187
Social Capital
91
92
91
90
88
86
85
83
83
83
Debts
971
48.509
62.213
194.896
211.141
147.726
74.801
57.242
12.027
40.447
Income in Advance
0
0
0
0
0
0
5.351
10.359
11.777
11.888
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
499.567 euro in 2023 which includes Inventories of
101.944 euro, Receivables of
348.646 euro and cash availability of
48.977 euro.
The company's Equity was valued at
454.187 euro, while total Liabilities amounted to
40.447 euro.
Equity increased by 96.392 euro, from 358.883 euro in 2022, to 454.187 in 2023.
The Debt Ratio was 8.0% in the year 2023.
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