Financial results - CHEMICA LA ALBENI SRL

Financial Summary - Chemica La Albeni Srl
Unique identification code: 12431716
Registration number: J1999000292184
Nace: 812
Sales - Ron
-
Net Profit - Ron
-18.785
Employees
2
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Company Chemica La Albeni Srl with Fiscal Code 12431716 recorded a turnover of 2024 of - , with a net profit of -18.785 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemica La Albeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.507 241.086 209.885 211.962 43.547 6.275 914.775 0 0 0
Total Income - EUR 251.500 239.744 207.107 212.412 43.547 136.519 914.796 6.318 4.549 476
Total Expenses - EUR 249.663 231.570 183.993 218.964 47.187 5.495 465.376 13.329 22.259 19.261
Gross Profit/Loss - EUR 1.837 8.174 23.114 -6.552 -3.640 131.024 449.420 -7.011 -17.710 -18.785
Net Profit/Loss - EUR 1.837 7.876 19.736 -8.677 -4.075 126.928 440.178 -7.014 -17.710 -18.785
Employees 19 11 4 2 2 1 1 2 2 2
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chemica La Albeni Srl - CUI 12431716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.151 31.262 39.574 46.334 43.962 42.192 40.853 40.637 40.172 39.608
Current Assets 171.626 196.937 270.878 297.054 251.283 329.956 797.621 785.137 758.855 732.932
Inventories 4.990 4.844 6.282 4.096 3.681 3.668 3.531 3.542 3.531 3.512
Receivables 139.327 179.835 252.989 184.386 134.759 213.108 772.913 775.366 751.906 728.859
Cash 27.309 12.258 11.608 108.572 112.843 113.180 21.176 6.228 3.417 562
Shareholders Funds 99.927 106.784 121.940 111.025 104.800 229.741 539.360 320.493 301.812 281.340
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 108.850 121.415 188.512 232.363 190.445 142.407 299.114 505.280 497.215 491.200
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.932 euro in 2024 which includes Inventories of 3.512 euro, Receivables of 728.859 euro and cash availability of 562 euro.
The company's Equity was valued at 281.340 euro, while total Liabilities amounted to 491.200 euro. Equity decreased by -18.785 euro, from 301.812 euro in 2023, to 281.340 in 2024.

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