Financial results - CARCHEM SRL

Financial Summary - Carchem Srl
Unique identification code: 31224547
Registration number: J2013000249050
Nace: 4685
Sales - Ron
170.712
Net Profit - Ron
7.961
Employees
4
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Company Carchem Srl with Fiscal Code 31224547 recorded a turnover of 2024 of 170.712, with a net profit of 7.961 and having an average number of employees of 4. 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 - Carchem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.667 149.356 157.009 175.776 148.995 161.729 136.428 149.971 166.668 170.712
Total Income - EUR 104.046 149.356 174.298 193.380 148.995 161.768 136.428 162.610 170.138 192.846
Total Expenses - EUR 103.921 147.884 169.791 160.425 138.658 156.122 134.244 155.313 152.922 179.099
Gross Profit/Loss - EUR 125 1.473 4.507 32.955 10.337 5.646 2.184 7.297 17.216 13.747
Net Profit/Loss - EUR 98 1.473 2.937 32.955 8.852 4.028 1.092 5.995 15.515 7.961
Employees 4 4 6 4 5 5 6 5 5 4
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 3.0%, from 166.668 euro in the year 2023, to 170.712 euro in 2024. The Net Profit decreased by -7.467 euro, from 15.515 euro in 2023, to 7.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carchem Srl - CUI 31224547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.269 93.961 108.573 149.666 160.478 163.903 175.334 238.664 236.684 250.205
Current Assets 46.089 39.211 45.205 39.655 39.935 45.119 51.050 51.482 48.747 11.780
Inventories 6.647 8.697 138 440 865 4.820 17.802 4.370 0 0
Receivables 25.231 21.139 31.731 26.468 26.090 34.777 32.202 36.594 42.237 9.272
Cash 14.211 9.376 13.336 12.746 12.980 5.521 1.046 10.518 6.509 2.508
Shareholders Funds 7.817 9.210 10.543 43.305 51.318 54.374 54.260 56.368 71.713 79.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.541 123.963 143.234 146.016 149.094 154.647 172.124 233.778 213.718 182.711
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 11.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.272 euro and cash availability of 2.508 euro.
The company's Equity was valued at 79.273 euro, while total Liabilities amounted to 182.711 euro. Equity increased by 7.962 euro, from 71.713 euro in 2023, to 79.273 in 2024.

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