Financial results - CHEMCO S.R.L.

Financial Summary - Chemco S.r.l.
Unique identification code: 15090869
Registration number: J17/1237/2002
Nace: 4612
Sales - Ron
41.736
Net Profit - Ron
11.320
Employees
2
Open Account
Company Chemco S.r.l. with Fiscal Code 15090869 recorded a turnover of 2024 of 41.736, with a net profit of 11.320 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.806 46.532 48.043 52.591 39.620 50.877 46.996 41.728 39.400 41.736
Total Income - EUR 49.806 47.652 48.065 66.282 39.819 50.877 47.016 41.813 39.402 41.743
Total Expenses - EUR 18.261 26.300 29.360 42.583 26.680 22.948 22.822 27.442 27.236 30.014
Gross Profit/Loss - EUR 31.545 21.352 18.706 23.699 13.139 27.929 24.194 14.371 12.166 11.729
Net Profit/Loss - EUR 30.051 20.875 18.225 23.036 12.741 27.461 23.734 14.003 11.831 11.320
Employees 2 2 2 2 2 2 2 2 2 2
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 6.5%, from 39.400 euro in the year 2023, to 41.736 euro in 2024. The Net Profit decreased by -444 euro, from 11.831 euro in 2023, to 11.320 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 - Chemco S.r.l. - CUI 15090869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.976 29.816 25.975 5.708 1.904 3 36 3 0 0
Current Assets 18.720 9.388 6.730 21.550 14.698 33.076 28.219 19.566 18.311 16.114
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.110 64 62 0 1.468 4.003 3.685 2.184 2.454 4.665
Cash 16.610 9.324 6.668 21.550 13.230 29.073 24.533 17.382 15.857 11.448
Shareholders Funds 30.499 21.327 19.711 23.088 12.833 29.094 24.084 14.639 14.094 11.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.197 17.877 13.257 4.358 4.107 4.305 4.468 5.310 5.264 4.795
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.665 euro and cash availability of 11.448 euro.
The company's Equity was valued at 11.866 euro, while total Liabilities amounted to 4.795 euro. Equity decreased by -2.149 euro, from 14.094 euro in 2023, to 11.866 in 2024.

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