Financial results - CHEMCO TRADE SRL

Financial Summary - Chemco Trade Srl
Unique identification code: 6175389
Registration number: J40/16514/1994
Nace: 4675
Sales - Ron
5.443.616
Net Profit - Ron
335.369
Employees
16
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Company Chemco Trade Srl with Fiscal Code 6175389 recorded a turnover of 2024 of 5.443.616, with a net profit of 335.369 and having an average number of employees of 16. 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 - Chemco Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.981.456 4.280.477 4.575.239 4.483.260 4.230.250 3.854.520 4.248.948 5.356.425 4.802.931 5.443.616
Total Income - EUR 4.009.935 4.330.497 4.603.861 4.507.617 4.256.467 3.865.392 4.313.718 5.389.334 4.854.304 5.469.651
Total Expenses - EUR 3.677.946 3.983.825 4.284.631 4.248.709 3.957.462 3.569.297 4.025.145 5.041.157 4.501.737 5.078.996
Gross Profit/Loss - EUR 331.989 346.672 319.230 258.908 299.005 296.095 288.573 348.177 352.567 390.655
Net Profit/Loss - EUR 282.573 291.665 259.988 214.542 251.829 254.692 249.626 295.188 304.244 335.369
Employees 16 17 19 19 17 18 17 17 17 16
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 14.0%, from 4.802.931 euro in the year 2023, to 5.443.616 euro in 2024. The Net Profit increased by 32.825 euro, from 304.244 euro in 2023, to 335.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chemco Trade Srl - CUI 6175389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496.276 532.100 515.079 531.966 501.218 466.811 466.271 444.635 449.453 773.135
Current Assets 1.141.227 1.387.243 1.592.196 1.447.198 1.465.538 1.455.444 1.837.220 2.269.132 2.521.858 2.810.790
Inventories 318.510 493.895 873.300 401.156 569.264 526.298 706.223 831.420 905.458 1.318.947
Receivables 748.957 785.364 947.629 946.222 861.686 800.598 1.199.007 1.936.226 1.273.760 1.599.341
Cash -43.995 25.467 -294.657 18.783 -12.119 53.563 -69.217 -523.596 309.227 -135.992
Shareholders Funds 1.154.439 1.239.761 1.314.630 1.505.046 1.603.891 1.707.954 1.769.097 1.293.454 1.593.776 2.028.433
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 487.962 700.833 810.333 493.637 379.726 230.022 560.093 1.453.038 1.409.510 1.588.294
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.810.790 euro in 2024 which includes Inventories of 1.318.947 euro, Receivables of 1.599.341 euro and cash availability of -135.992 euro.
The company's Equity was valued at 2.028.433 euro, while total Liabilities amounted to 1.588.294 euro. Equity increased by 443.565 euro, from 1.593.776 euro in 2023, to 2.028.433 in 2024.

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