Financial results - CHEM FACTORY S.R.L.

Financial Summary - Chem Factory S.r.l.
Unique identification code: 41499995
Registration number: J08/356/2020
Nace: 4675
Sales - Ron
1.304.786
Net Profit - Ron
2.433
Employees
1
Open Account
Company Chem Factory S.r.l. with Fiscal Code 41499995 recorded a turnover of 2024 of 1.304.786, with a net profit of 2.433 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chem Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.551.874 3.855.675 8.184.009 2.992.936 1.304.786
Total Income - EUR - - - - 0 1.532.302 4.069.413 8.279.427 2.821.274 1.232.911
Total Expenses - EUR - - - - 1.046 1.082.104 3.445.465 6.217.159 2.385.306 1.222.849
Gross Profit/Loss - EUR - - - - -1.046 450.197 623.948 2.062.268 435.968 10.061
Net Profit/Loss - EUR - - - - -1.046 394.569 536.051 1.755.466 371.009 2.433
Employees - - - - 0 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 decreased by -56.2%, from 2.992.936 euro in the year 2023, to 1.304.786 euro in 2024. The Net Profit decreased by -366.502 euro, from 371.009 euro in 2023, to 2.433 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 - Chem Factory S.r.l. - CUI 41499995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 31.508 895 170.716 115.934
Current Assets - - - - 32.928 845.704 1.594.384 4.502.048 3.102.634 3.166.769
Inventories - - - - 26.427 596.062 1.174.703 1.847.052 688.658 734.921
Receivables - - - - 5.181 171.096 416.401 2.017.345 1.806.463 2.026.407
Cash - - - - 1.319 78.546 3.280 637.652 607.514 405.441
Shareholders Funds - - - - -983 393.605 876.241 1.755.539 1.100.263 1.096.547
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 33.936 452.099 749.651 2.747.466 2.173.284 2.186.311
Income in Advance - - - - 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 "4675 - 4675"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.166.769 euro in 2024 which includes Inventories of 734.921 euro, Receivables of 2.026.407 euro and cash availability of 405.441 euro.
The company's Equity was valued at 1.096.547 euro, while total Liabilities amounted to 2.186.311 euro. Equity increased by 2.433 euro, from 1.100.263 euro in 2023, to 1.096.547 in 2024.

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