Financial results - CHEMCO TRADE SRL

Financial Summary - Chemco Trade Srl
Unique identification code: 6175389
Registration number: J40/16514/1994
Nace: 4675
Sales - Ron
4.802.931
Net Profit - Ron
304.244
Employee
17
The most important financial indicators for the company Chemco Trade Srl - Unique Identification Number 6175389: sales in 2023 was 4.802.931 euro, registering a net profit of 304.244 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chemco Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.991.353 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
Total Income - EUR 3.023.979 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
Total Expenses - EUR 2.821.453 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
Gross Profit/Loss - EUR 202.526 331.989 346.672 319.230 258.908 299.005 296.095 288.573 348.177 352.567
Net Profit/Loss - EUR 171.429 282.573 291.665 259.988 214.542 251.829 254.692 249.626 295.188 304.244
Employees 15 16 17 19 19 17 18 17 17 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.1%, from 5.356.425 euro in the year 2022, to 4.802.931 euro in 2023. The Net Profit increased by 9.952 euro, from 295.188 euro in 2022, to 304.244 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 467.163 496.276 532.100 515.079 531.966 501.218 466.811 466.271 444.635 449.453
Current Assets 903.275 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
Inventories 484.026 318.510 493.895 873.300 401.156 569.264 526.298 706.223 831.420 905.458
Receivables 541.317 748.957 785.364 947.629 946.222 861.686 800.598 1.199.007 1.936.226 1.273.760
Cash -238.847 -43.995 25.467 -294.657 18.783 -12.119 53.563 -69.217 -523.596 309.227
Shareholders Funds 904.680 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
Social Capital 334.665 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245
Debts 468.505 487.962 700.833 810.333 493.637 379.726 230.022 560.093 1.453.038 1.409.510
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.521.858 euro in 2023 which includes Inventories of 905.458 euro, Receivables of 1.273.760 euro and cash availability of 309.227 euro.
The company's Equity was valued at 1.593.776 euro, while total Liabilities amounted to 1.409.510 euro. Equity increased by 304.244 euro, from 1.293.454 euro in 2022, to 1.593.776 in 2023.

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