Financial results - ARCHEMIKAL SRL

Financial Summary - Archemikal Srl
Unique identification code: 27408428
Registration number: J2010001172053
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-1.591
Employees
Open Account
Company Archemikal Srl with Fiscal Code 27408428 recorded a turnover of 2024 of - , with a net profit of -1.591 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archemikal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.384 116.726 149.376 104.012 75.511 117.482 132.229 18.808 0 0
Total Income - EUR 123.688 136.029 150.246 104.013 82.417 126.372 139.737 18.365 0 24
Total Expenses - EUR 135.892 124.881 148.070 110.031 80.893 119.761 122.503 18.102 281 1.614
Gross Profit/Loss - EUR -12.204 11.148 2.176 -6.018 1.524 6.611 17.234 262 -281 -1.591
Net Profit/Loss - EUR -12.204 11.148 729 -7.542 691 5.341 15.836 71 -281 -1.591
Employees 1 1 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ARCHEMIKAL SRL

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Archemikal Srl

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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 - Archemikal Srl - CUI 27408428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.650 392 12.698 9.487 0 0 0 0 0 0
Current Assets 13.758 5.347 7.374 2.847 15.131 17.746 12.996 58 82 1.020
Inventories 0 118 311 61 1.478 0 0 0 0 0
Receivables 13.455 5.132 6.881 2.729 13.588 17.012 12.730 36 60 300
Cash 303 97 181 57 66 735 265 22 21 720
Shareholders Funds -42.986 -31.399 -30.139 -37.128 -35.648 -29.632 -13.138 -13.108 -13.349 -14.865
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 64.451 37.139 50.496 49.462 50.780 47.378 26.134 13.166 13.431 15.885
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 300 euro and cash availability of 720 euro.
The company's Equity was valued at -14.865 euro, while total Liabilities amounted to 15.885 euro. Equity decreased by -1.591 euro, from -13.349 euro in 2023, to -14.865 in 2024.

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