Financial results - CHEMELFOREST SRL

Financial Summary - Chemelforest Srl
Unique identification code: 17912672
Registration number: J26/1530/2005
Nace: 4675
Sales - Ron
10.519
Net Profit - Ron
1.493
Employees
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Company Chemelforest Srl with Fiscal Code 17912672 recorded a turnover of 2024 of 10.519, with a net profit of 1.493 and having an average number of employees of - . 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 - Chemelforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.238 10.882 26.029 26.747 13.256 29.046 31.900 9.517 26.979 10.519
Total Income - EUR 36.246 10.897 26.067 26.819 13.345 29.956 31.907 9.611 27.024 10.546
Total Expenses - EUR 37.163 15.489 25.637 27.333 16.741 26.325 29.310 10.697 19.925 8.860
Gross Profit/Loss - EUR -917 -4.592 431 -514 -3.397 3.631 2.597 -1.086 7.099 1.686
Net Profit/Loss - EUR -917 -4.810 170 -781 -3.505 3.413 2.338 -1.322 6.123 1.493
Employees 1 1 1 1 1 1 1 0 0 0
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 -60.8%, from 26.979 euro in the year 2023, to 10.519 euro in 2024. The Net Profit decreased by -4.595 euro, from 6.123 euro in 2023, to 1.493 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 - Chemelforest Srl - CUI 17912672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 479 173 0 0 0 0 0
Current Assets 62.988 40.204 31.721 23.630 21.117 11.060 9.630 6.877 20.032 19.498
Inventories 2.896 3.146 1.223 1.092 539 435 425 455 1.337 455
Receivables 34.735 5.868 5.400 12.401 1.333 1.062 6.825 177 18.348 18.676
Cash 25.357 31.189 25.099 10.137 19.245 9.563 2.380 6.245 347 368
Shareholders Funds 50.881 -4.275 -4.033 -4.740 -8.153 -4.585 -2.145 -3.474 2.659 4.137
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 12.108 44.479 35.754 28.849 29.443 15.646 11.775 10.351 17.373 15.361
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.498 euro in 2024 which includes Inventories of 455 euro, Receivables of 18.676 euro and cash availability of 368 euro.
The company's Equity was valued at 4.137 euro, while total Liabilities amounted to 15.361 euro. Equity increased by 1.493 euro, from 2.659 euro in 2023, to 4.137 in 2024.

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