Financial results - C.R.S. CHEMIE TRADING SRL

Financial Summary - C.r.s. Chemie Trading Srl
Unique identification code: 17180615
Registration number: J40/1785/2005
Nace: 4675
Sales - Ron
4.668
Net Profit - Ron
1.569
Employee
The most important financial indicators for the company C.r.s. Chemie Trading Srl - Unique Identification Number 17180615: sales in 2023 was 4.668 euro, registering a net profit of 1.569 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.r.s. Chemie Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.183 32.004 39.636 38.887 18.192 19.808 26.140 4.520 8.895 4.668
Total Income - EUR 33.271 32.070 39.638 38.888 18.192 19.808 26.140 4.520 8.895 4.668
Total Expenses - EUR 29.658 28.782 30.997 33.951 20.675 19.785 30.028 4.191 2.809 2.843
Gross Profit/Loss - EUR 3.613 3.288 8.640 4.937 -2.483 24 -3.889 328 6.086 1.826
Net Profit/Loss - EUR 2.617 2.328 7.425 3.770 -3.029 -571 -4.666 195 5.824 1.569
Employees 2 1 1 1 1 1 1 0 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. 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 decreased by -47.4%, from 8.895 euro in the year 2022, to 4.668 euro in 2023. The Net Profit decreased by -4.238 euro, from 5.824 euro in 2022, to 1.569 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.r.s. Chemie Trading Srl - CUI 17180615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61 196 122 4.637 2.946 1.313 0 0 0 0
Current Assets 34.547 39.435 38.523 42.341 37.186 38.821 26.873 25.202 31.183 32.533
Inventories 18.092 21.939 16.396 22.108 16.949 17.653 13.046 11.334 10.224 10.304
Receivables 13.698 13.462 11.458 11.597 11.271 14.464 10.323 8.548 8.514 12.357
Cash 2.756 4.034 10.669 8.636 8.966 6.704 3.505 5.320 12.446 9.872
Shareholders Funds 19.340 21.829 29.032 32.310 28.688 27.562 22.374 22.073 27.966 29.450
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 15.268 17.802 9.613 14.668 11.444 12.572 4.499 3.129 3.217 3.083
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.533 euro in 2023 which includes Inventories of 10.304 euro, Receivables of 12.357 euro and cash availability of 9.872 euro.
The company's Equity was valued at 29.450 euro, while total Liabilities amounted to 3.083 euro. Equity increased by 1.569 euro, from 27.966 euro in 2022, to 29.450 in 2023.

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