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Financial results - CELANESE SALES GERMANY GMBH - FRANKFURT AM MAIN SUCURSALA BUCURESTI

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Financial Summary - Celanese Sales Germany Gmbh - Frankfurt Am Main Su
Unique identification code: 35313345
Registration number: J2015015037402
Nace: 4685
Sales - Ron
214.206
Net Profit - Ron
9.493
Employees
1
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Company Celanese Sales Germany Gmbh - Frankfurt Am Main Su with Fiscal Code 35313345 recorded a turnover of 2024 of 214.206, with a net profit of 9.493 and having an average number of employees of 1. 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 - Celanese Sales Germany Gmbh - Frankfurt Am Main Su

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 123.140 153.170 157.532 150.221 149.219 138.526 136.964 160.514 214.206
Total Income - EUR - 123.296 153.982 158.225 150.748 150.023 139.360 138.327 161.733 214.586
Total Expenses - EUR - 115.084 143.138 147.226 140.394 139.458 129.464 128.004 150.013 200.192
Gross Profit/Loss - EUR - 8.212 10.845 10.999 10.354 10.565 9.896 10.323 11.719 14.393
Net Profit/Loss - EUR - 5.759 7.595 7.719 7.384 8.259 7.442 7.557 7.803 9.493
Employees - 1 1 1 1 1 1 1 1 1
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 34.2%, from 160.514 euro in the year 2023, to 214.206 euro in 2024. The Net Profit increased by 1.734 euro, from 7.803 euro in 2023, to 9.493 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 - Celanese Sales Germany Gmbh - Frankfurt Am Main Su - CUI 35313345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 102 100 0 101 100 100 101 100
Current Assets - 209.895 115.241 38.872 59.137 43.102 68.542 51.118 80.714 81.777
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 209.895 109.926 33.841 54.470 39.059 64.225 51.118 80.714 81.777
Cash - 0 5.315 5.031 4.667 4.043 4.318 0 0 0
Shareholders Funds - 5.759 13.256 20.732 27.715 35.448 42.104 49.792 57.444 66.617
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 205.702 105.154 21.163 33.630 8.382 27.135 2.022 23.370 15.933
Income in Advance - 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 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.777 euro and cash availability of 0 euro.
The company's Equity was valued at 66.617 euro, while total Liabilities amounted to 15.933 euro. Equity increased by 9.493 euro, from 57.444 euro in 2023, to 66.617 in 2024.
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