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

Financial Summary - C.r.s. Chemie Trading Srl
Unique identification code: 17180615
Registration number: J2005001785406
Nace: 4685
Sales - Ron
11.485
Net Profit - Ron
5.386
Employees
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Company C.r.s. Chemie Trading Srl with Fiscal Code 17180615 recorded a turnover of 2024 of 11.485, with a net profit of 5.386 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.r.s. Chemie Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.004 39.636 38.887 18.192 19.808 26.140 4.520 8.895 4.668 11.485
Total Income - EUR 32.070 39.638 38.888 18.192 19.808 26.140 4.520 8.895 4.668 11.485
Total Expenses - EUR 28.782 30.997 33.951 20.675 19.785 30.028 4.191 2.809 2.843 5.169
Gross Profit/Loss - EUR 3.288 8.640 4.937 -2.483 24 -3.889 328 6.086 1.826 6.316
Net Profit/Loss - EUR 2.328 7.425 3.770 -3.029 -571 -4.666 195 5.824 1.569 5.386
Employees 1 1 1 1 1 1 0 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 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 increased by 147.4%, from 4.668 euro in the year 2023, to 11.485 euro in 2024. The Net Profit increased by 3.826 euro, from 1.569 euro in 2023, to 5.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.r.s. Chemie Trading Srl - CUI 17180615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 122 4.637 2.946 1.313 0 0 0 0 0
Current Assets 39.435 38.523 42.341 37.186 38.821 26.873 25.202 31.183 32.533 37.697
Inventories 21.939 16.396 22.108 16.949 17.653 13.046 11.334 10.224 10.304 10.817
Receivables 13.462 11.458 11.597 11.271 14.464 10.323 8.548 8.514 12.357 18.968
Cash 4.034 10.669 8.636 8.966 6.704 3.505 5.320 12.446 9.872 7.912
Shareholders Funds 21.829 29.032 32.310 28.688 27.562 22.374 22.073 27.966 29.450 34.671
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 17.802 9.613 14.668 11.444 12.572 4.499 3.129 3.217 3.083 3.026
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.697 euro in 2024 which includes Inventories of 10.817 euro, Receivables of 18.968 euro and cash availability of 7.912 euro.
The company's Equity was valued at 34.671 euro, while total Liabilities amounted to 3.026 euro. Equity increased by 5.386 euro, from 29.450 euro in 2023, to 34.671 in 2024.

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