Financial results - ARCHEMIKAL SRL

Financial Summary - Archemikal Srl
Unique identification code: 27408428
Registration number: J05/1172/2010
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-281
Employee
The most important financial indicators for the company Archemikal Srl - Unique Identification Number 27408428: sales in 2023 was - euro, registering a net profit of -281 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Archemikal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.606 123.384 116.726 149.376 104.012 75.511 117.482 132.229 18.808 0
Total Income - EUR 227.210 123.688 136.029 150.246 104.013 82.417 126.372 139.737 18.365 0
Total Expenses - EUR 238.310 135.892 124.881 148.070 110.031 80.893 119.761 122.503 18.102 281
Gross Profit/Loss - EUR -11.100 -12.204 11.148 2.176 -6.018 1.524 6.611 17.234 262 -281
Net Profit/Loss - EUR -11.100 -12.204 11.148 729 -7.542 691 5.341 15.836 71 -281
Employees 1 1 1 1 1 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Archemikal Srl - CUI 27408428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.173 7.650 392 12.698 9.487 0 0 0 0 0
Current Assets 35.322 13.758 5.347 7.374 2.847 15.131 17.746 12.996 58 82
Inventories 627 0 118 311 61 1.478 0 0 0 0
Receivables 27.056 13.455 5.132 6.881 2.729 13.588 17.012 12.730 36 60
Cash 7.639 303 97 181 57 66 735 265 22 21
Shareholders Funds -30.527 -42.986 -31.399 -30.139 -37.128 -35.648 -29.632 -13.138 -13.108 -13.349
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 84.298 64.451 37.139 50.496 49.462 50.780 47.378 26.134 13.166 13.431
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 "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 82 euro in 2023 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 21 euro.
The company's Equity was valued at -13.349 euro, while total Liabilities amounted to 13.431 euro. Equity decreased by -281 euro, from -13.108 euro in 2022, to -13.349 in 2023.

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