Financial results - CHEMBAU CHEMIKALIEN SRL

Financial Summary - Chembau Chemikalien Srl
Unique identification code: 27176956
Registration number: J29/892/2010
Nace: 4618
Sales - Ron
115.927
Net Profit - Ron
3.277
Employees
1
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Company Chembau Chemikalien Srl with Fiscal Code 27176956 recorded a turnover of 2024 of 115.927, with a net profit of 3.277 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chembau Chemikalien Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.913 294.198 247.326 311.532 242.299 238.496 183.278 198.775 121.997 115.927
Total Income - EUR 247.930 294.213 247.326 311.764 246.890 238.496 183.278 198.967 121.998 115.927
Total Expenses - EUR 236.261 261.563 235.825 298.177 215.328 216.223 171.889 183.492 116.429 110.467
Gross Profit/Loss - EUR 11.668 32.650 11.502 13.588 31.562 22.273 11.389 15.475 5.568 5.459
Net Profit/Loss - EUR 9.463 26.778 7.823 10.470 29.093 20.066 9.776 13.585 4.409 3.277
Employees 1 2 2 2 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 decreased by -4.4%, from 121.997 euro in the year 2023, to 115.927 euro in 2024. The Net Profit decreased by -1.107 euro, from 4.409 euro in 2023, to 3.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chembau Chemikalien Srl - CUI 27176956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.696 6.935 28.297 21.003 12.872 7.808 4.774 1.271 1.670 415
Current Assets 51.595 63.034 54.851 55.490 54.055 33.811 38.485 63.228 23.365 27.937
Inventories 387 375 546 427 3.122 7.162 12.786 23.641 13.008 16.696
Receivables 43.634 44.067 53.427 31.842 49.625 33.439 21.421 32.843 19.661 20.681
Cash 7.574 18.593 877 23.221 1.308 -6.789 4.278 6.744 -9.305 -9.440
Shareholders Funds 19.454 26.854 7.898 10.547 29.169 20.141 29.470 22.483 9.913 13.135
Social Capital 47 67 66 64 63 62 61 61 61 60
Debts 41.233 44.004 75.796 66.478 37.758 21.479 13.790 42.462 15.291 15.217
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.937 euro in 2024 which includes Inventories of 16.696 euro, Receivables of 20.681 euro and cash availability of -9.440 euro.
The company's Equity was valued at 13.135 euro, while total Liabilities amounted to 15.217 euro. Equity increased by 3.277 euro, from 9.913 euro in 2023, to 13.135 in 2024.

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