Financial results - CHEMIACOM SRL

Financial Summary - Chemiacom Srl
Unique identification code: 14485992
Registration number: J40/1561/2002
Nace: 4619
Sales - Ron
30.155
Net Profit - Ron
20.386
Employees
1
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Company Chemiacom Srl with Fiscal Code 14485992 recorded a turnover of 2023 of 30.155, with a net profit of 20.386 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemiacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.326 167.812 113.218 159.301 15.727 5.287 0 14.194 30.324 -
Total Income - EUR 271.524 183.044 186.704 165.411 15.745 5.289 0 14.194 31.133 -
Total Expenses - EUR 352.291 239.827 206.455 224.065 61.050 23.782 19.355 10.614 10.322 -
Gross Profit/Loss - EUR -80.767 -56.782 -19.751 -58.654 -45.305 -18.493 -19.355 3.580 20.811 -
Net Profit/Loss - EUR -80.767 -56.782 -33.183 -60.249 -45.462 -18.546 -19.355 3.438 20.500 -
Employees 3 3 3 3 2 2 2 2 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. In the last year of activity, the sales increased by 114.3%, from 14.194 euro in the year 2022, to 30.324 euro in 2023. The Net Profit increased by 17.072 euro, from 3.438 euro in 2022, to 20.500 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 - Chemiacom Srl - CUI 14485992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.125 39.639 152 113 105 103 2.290 2.297 101 -
Current Assets 131.571 71.841 88.761 61.555 45.235 43.860 41.033 41.136 77.438 -
Inventories 35.464 293 25.633 16 16 16 15 0 0 -
Receivables 48.318 44.505 48.352 44.393 44.696 43.475 40.460 41.190 77.480 -
Cash 47.789 27.042 14.776 17.146 523 370 557 -54 -42 -
Shareholders Funds -193.316 -248.126 -277.110 -332.273 -371.304 -382.807 -393.674 -391.457 -369.770 -
Social Capital 104.093 103.032 101.288 99.429 97.504 95.655 93.534 93.824 93.540 -
Debts 366.597 359.733 366.247 394.176 416.645 426.770 436.996 434.890 447.379 -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.438 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.480 euro and cash availability of -42 euro.
The company's Equity was valued at -369.770 euro, while total Liabilities amounted to 447.379 euro. Equity increased by 20.500 euro, from -391.457 euro in 2022, to -369.770 in 2023.

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