Financial Summary -
Approved Total Chemicals S.r.l.
Unique identification code:17754238
Registration number:J35/2913/2012
Nace:4690
Sales - Ron
64.342
Net Profit - Ron
-87.733
Employees
2
Open Account
Company Approved Total Chemicals S.r.l. with Fiscal Code 17754238
recorded a turnover of 2024 of
64.342,
with a net profit of
-87.733
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Approved Total Chemicals S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.596
303.138
624.743
984.345
623.997
237.195
255.787
164.460
486.352
64.342
Total Income - EUR
56.596
304.460
625.746
985.463
628.552
251.739
286.933
175.176
501.286
71.178
Total Expenses - EUR
32.693
157.089
413.848
671.818
417.648
254.711
216.337
132.399
352.599
158.912
Gross Profit/Loss - EUR
23.903
147.371
211.898
313.645
210.905
-2.971
70.595
42.777
148.687
-87.733
Net Profit/Loss - EUR
22.206
127.285
205.241
303.793
204.623
-5.489
67.781
41.148
144.500
-87.733
Employees
1
2
4
12
3
4
2
1
2
2
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 -86.7%, from 486.352 euro in the year 2023, to 64.342 euro in 2024.
The Net Profit decreased by -143.693 euro, from 144.500 euro in 2023, to 0 in the last year.
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Financial Rating - APPROVED TOTAL CHEMICALS S.R.L.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Approved Total Chemicals S.r.l. - CUI 17754238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
6.178
7.611
2.674
834
697
4.526
3.704
3.127
Current Assets
71.293
212.208
540.442
852.714
986.286
394.103
441.598
371.619
499.567
393.878
Inventories
1.664
2.110
67.215
52.258
205.797
92.125
33.807
21.577
101.944
97.487
Receivables
25.043
92.159
257.365
469.018
317.950
255.027
323.861
270.266
348.646
271.986
Cash
44.586
117.940
215.862
331.439
462.539
46.951
83.930
79.776
48.977
24.405
Shareholders Funds
22.784
149.836
352.542
649.865
841.902
318.706
379.419
358.883
454.187
226.325
Social Capital
92
91
90
88
86
85
83
83
83
82
Debts
48.509
62.213
194.896
211.141
147.726
74.801
57.242
12.027
40.447
170.681
Income in Advance
0
0
0
0
0
5.351
10.359
11.777
11.888
0
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
"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
393.878 euro in 2024 which includes Inventories of
97.487 euro, Receivables of
271.986 euro and cash availability of
24.405 euro.
The company's Equity was valued at
226.325 euro, while total Liabilities amounted to
170.681 euro.
Equity decreased by -225.324 euro, from 454.187 euro in 2023, to 226.325 in 2024.
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