Financial results - CHEM SYSTEM S.R.L.

Financial Summary - Chem System S.r.l.
Unique identification code: 26791154
Registration number: J2010000128198
Nace: 2059
Sales - Ron
1.035.372
Net Profit - Ron
58.809
Employees
8
Open Account
Company Chem System S.r.l. with Fiscal Code 26791154 recorded a turnover of 2024 of 1.035.372, with a net profit of 58.809 and having an average number of employees of 8. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.958 362.459 545.526 831.269 1.170.542 1.148.977 918.626 1.307.939 1.174.041 1.035.372
Total Income - EUR 209.610 362.111 549.074 867.458 1.219.442 1.196.632 937.212 1.298.127 1.212.011 1.119.473
Total Expenses - EUR 206.810 353.501 520.054 831.249 1.187.071 1.097.506 872.312 1.227.159 1.146.882 1.051.731
Gross Profit/Loss - EUR 2.800 8.609 29.020 36.210 32.371 99.126 64.900 70.967 65.129 67.742
Net Profit/Loss - EUR 1.936 6.416 18.862 27.719 23.520 85.057 57.592 63.242 56.783 58.809
Employees 2 3 4 6 14 11 11 11 9 8
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 -11.3%, from 1.174.041 euro in the year 2023, to 1.035.372 euro in 2024. The Net Profit increased by 2.343 euro, from 56.783 euro in 2023, to 58.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chem System S.r.l. - CUI 26791154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.197 84.184 112.153 369.638 422.657 552.053 440.994 338.082 239.328 173.360
Current Assets 165.828 169.709 361.060 432.365 522.519 591.014 753.276 966.181 957.084 936.098
Inventories 61.539 36.803 81.405 160.627 268.078 238.183 502.873 553.493 599.483 607.989
Receivables 57.115 74.693 201.042 178.423 126.218 192.743 144.042 398.981 350.390 302.028
Cash 47.174 58.214 78.614 93.315 128.223 160.088 106.361 13.707 7.210 26.081
Shareholders Funds 23.673 29.848 48.205 75.039 97.107 143.754 198.158 262.015 318.004 375.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.707 231.679 431.844 593.109 734.516 904.465 924.737 961.608 822.919 689.862
Income in Advance 0 0 0 146.636 128.973 111.987 95.284 81.316 60.405 45.926
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936.098 euro in 2024 which includes Inventories of 607.989 euro, Receivables of 302.028 euro and cash availability of 26.081 euro.
The company's Equity was valued at 375.036 euro, while total Liabilities amounted to 689.862 euro. Equity increased by 58.809 euro, from 318.004 euro in 2023, to 375.036 in 2024. The Debt Ratio was 62.1% in the year 2024.

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