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Financial results - CHEM-TREND ROMANIA SRL

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Financial Summary - Chem-Trend Romania Srl
Unique identification code: 35562761
Registration number: J2017000389329
Nace: 4685
Sales - Ron
4.157.947
Net Profit - Ron
594.673
Employees
6
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Company Chem-Trend Romania Srl with Fiscal Code 35562761 recorded a turnover of 2024 of 4.157.947, with a net profit of 594.673 and having an average number of employees of 6. 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 - Chem-Trend Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.486.141 3.505.967 3.614.013 3.500.118 3.846.746 4.270.982 4.589.859 4.157.947
Total Income - EUR - 0 2.527.191 3.627.225 3.688.310 3.567.616 3.916.492 4.354.463 4.716.594 4.429.013
Total Expenses - EUR - 61.802 2.143.568 2.931.557 3.216.832 2.950.123 3.130.232 3.935.076 3.994.301 3.717.532
Gross Profit/Loss - EUR - -61.802 383.623 695.668 471.478 617.493 786.260 419.387 722.293 711.481
Net Profit/Loss - EUR - -61.802 245.569 520.753 323.828 490.616 629.933 318.783 563.278 594.673
Employees - 0 7 7 7 7 6 6 6 6
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 -8.9%, from 4.589.859 euro in the year 2023, to 4.157.947 euro in 2024. The Net Profit increased by 34.543 euro, from 563.278 euro in 2023, to 594.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chem-Trend Romania Srl - CUI 35562761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 2.981.514 2.461.602 1.958.695 1.479.724 1.020.024 619.296 181.159 30.406
Current Assets - 63 1.338.251 1.189.136 1.290.286 1.690.083 1.689.939 1.787.801 2.549.319 2.912.012
Inventories - 0 160.663 87.030 101.072 120.489 112.307 106.122 126.947 96.004
Receivables - 14 859.582 782.548 948.629 850.379 803.965 693.325 912.221 819.237
Cash - 49 318.007 319.558 240.585 719.216 773.667 988.354 1.510.151 1.594.704
Shareholders Funds - -61.758 1.983.584 2.467.935 2.743.969 2.507.458 2.291.406 1.988.686 2.224.851 2.246.960
Social Capital - 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 61.837 2.316.390 1.149.299 480.399 624.706 352.018 365.543 462.569 656.984
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.912.012 euro in 2024 which includes Inventories of 96.004 euro, Receivables of 819.237 euro and cash availability of 1.594.704 euro.
The company's Equity was valued at 2.246.960 euro, while total Liabilities amounted to 656.984 euro. Equity increased by 34.543 euro, from 2.224.851 euro in 2023, to 2.246.960 in 2024.
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