Financial results - CHEMEN COMPANY S.R.L.

Financial Summary - Chemen Company S.r.l.
Unique identification code: 26495140
Registration number: J04/131/2010
Nace: 322
Sales - Ron
21.882
Net Profit - Ron
17.920
Employees
1
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Company Chemen Company S.r.l. with Fiscal Code 26495140 recorded a turnover of 2024 of 21.882, with a net profit of 17.920 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.364 70.560 50.639 50.427 126.293 172.367 61.316 0 0 21.882
Total Income - EUR 235.801 72.577 50.234 51.282 127.695 173.671 61.422 0 0 23.572
Total Expenses - EUR 190.544 54.743 34.021 68.727 114.583 126.667 62.132 1.396 61.396 5.652
Gross Profit/Loss - EUR 45.258 17.835 16.214 -17.445 13.113 47.004 -711 -1.396 -61.396 17.920
Net Profit/Loss - EUR 38.017 14.981 13.430 -17.958 11.825 45.327 -1.477 -1.396 -61.396 17.920
Employees 6 5 4 4 4 2 1 0 0 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.
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 - Chemen Company S.r.l. - CUI 26495140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.802 60.627 59.402 58.116 56.974 58.500 63.267 63.464 4.570 4.544
Current Assets 85.659 86.348 100.772 69.986 90.896 127.134 89.741 88.584 85.186 104.074
Inventories 17.037 19.392 18.938 0 0 0 0 113 112 212
Receivables 64.553 65.648 76.920 65.888 66.028 124.969 77.025 77.476 78.998 82.360
Cash 4.070 1.308 4.915 4.098 24.868 2.165 12.717 10.996 6.075 21.502
Shareholders Funds 96.009 110.011 121.579 101.390 111.252 154.470 149.568 148.636 86.788 104.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.453 36.964 38.594 26.712 36.619 31.164 3.441 3.412 2.967 4.395
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.074 euro in 2024 which includes Inventories of 212 euro, Receivables of 82.360 euro and cash availability of 21.502 euro.
The company's Equity was valued at 104.224 euro, while total Liabilities amounted to 4.395 euro. Equity increased by 17.920 euro, from 86.788 euro in 2023, to 104.224 in 2024.

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