Financial results - CHEMICAL AGRO SRL

Financial Summary - Chemical Agro Srl
Unique identification code: 10072454
Registration number: J15/441/1997
Nace: 4621
Sales - Ron
13.336.056
Net Profit - Ron
108.369
Employees
39
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Company Chemical Agro Srl with Fiscal Code 10072454 recorded a turnover of 2024 of 13.336.056, with a net profit of 108.369 and having an average number of employees of 39. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemical Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.519.876 7.369.877 13.154.996 10.387.035 11.571.339 11.524.100 11.775.741 18.416.834 18.146.087 13.336.056
Total Income - EUR 4.660.275 7.520.653 13.292.792 10.426.417 11.749.928 11.798.189 11.878.586 18.491.616 18.277.788 13.644.398
Total Expenses - EUR 4.477.596 7.014.203 12.856.417 10.384.252 11.602.354 11.601.196 11.725.638 18.293.262 17.894.194 13.518.018
Gross Profit/Loss - EUR 182.679 506.450 436.375 42.165 147.574 196.992 152.947 198.354 383.594 126.381
Net Profit/Loss - EUR 153.433 425.919 354.234 33.065 119.612 179.866 133.297 178.501 371.694 108.369
Employees 25 32 41 47 50 55 50 39 36 39
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 -26.1%, from 18.146.087 euro in the year 2023, to 13.336.056 euro in 2024. The Net Profit decreased by -261.248 euro, from 371.694 euro in 2023, to 108.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chemical Agro Srl - CUI 10072454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.805 253.897 503.007 529.535 951.598 1.887.685 3.136.938 3.508.264 3.384.596 3.143.742
Current Assets 1.615.078 2.483.767 4.522.650 3.935.428 3.256.875 4.944.550 4.151.682 4.875.504 4.883.530 5.165.459
Inventories 371.121 703.906 954.662 701.528 783.725 929.416 911.448 1.424.234 907.297 1.072.629
Receivables 1.236.522 1.768.113 3.562.208 3.217.755 2.437.208 3.969.155 3.180.908 3.417.093 3.967.808 4.045.075
Cash 7.435 11.748 5.781 16.145 35.942 45.979 59.326 34.177 8.424 47.756
Shareholders Funds 634.867 866.760 892.294 908.984 1.010.992 1.264.723 1.369.974 1.552.726 1.919.711 2.017.352
Social Capital 11.249 11.152 10.963 10.762 10.553 103.384 101.092 101.405 101.098 100.533
Debts 1.099.017 1.870.904 4.133.364 3.555.979 3.197.481 4.331.455 4.724.577 5.661.682 5.251.641 5.279.174
Income in Advance 0 0 0 0 0 1.237.793 1.197.335 1.172.543 1.096.774 1.012.676
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.165.459 euro in 2024 which includes Inventories of 1.072.629 euro, Receivables of 4.045.075 euro and cash availability of 47.756 euro.
The company's Equity was valued at 2.017.352 euro, while total Liabilities amounted to 5.279.174 euro. Equity increased by 108.369 euro, from 1.919.711 euro in 2023, to 2.017.352 in 2024. The Debt Ratio was 63.5% in the year 2024.

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