Financial results - CHEMICAL BROTHERS IMP-EXP SRL

Financial Summary - Chemical Brothers Imp-Exp Srl
Unique identification code: 30678529
Registration number: J2012010655400
Nace: 4791
Sales - Ron
54.404
Net Profit - Ron
12.533
Employees
Open Account
Company Chemical Brothers Imp-Exp Srl with Fiscal Code 30678529 recorded a turnover of 2024 of 54.404, with a net profit of 12.533 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemical Brothers Imp-Exp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.720 79.682 106.074 124.590 96.215 29.073 24.131 28.825 - 54.404
Total Income - EUR 102.720 79.682 106.074 125.222 96.215 29.073 24.132 28.825 - 54.404
Total Expenses - EUR 88.033 103.372 85.240 106.797 76.869 53.504 58.484 78.793 - 41.871
Gross Profit/Loss - EUR 14.688 -23.690 20.834 18.425 19.346 -24.430 -34.352 -49.968 - 12.533
Net Profit/Loss - EUR 14.688 -23.690 18.446 17.172 18.384 -24.716 -34.597 -50.257 - 12.533
Employees 0 8 7 8 8 3 3 2 - 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 increased by 90.4%, from 28.825 euro in the year 2022, to 54.404 euro in 2024. The Net Profit increased by 12.533 euro, from 0 euro in 2022, to 12.533 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 - Chemical Brothers Imp-Exp Srl - CUI 30678529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.270 97.511 80.374 3.223 5.627 3.993 1.356 935 - 2.799
Current Assets 102.022 97.237 29.225 34.028 39.664 43.197 33.455 39.968 - 20.439
Inventories 9.690 9.263 9.091 11.586 11.661 11.882 12.191 12.235 - 5.095
Receivables 91.712 86.884 16.696 17.201 24.107 22.296 18.725 28.748 - 4.104
Cash 619 1.090 3.438 5.241 3.896 9.020 2.539 -1.015 - 11.240
Shareholders Funds -93.622 -116.850 -96.427 17.220 35.270 9.886 -24.930 -75.264 - -15.502
Social Capital 45 49 48 47 46 45 44 45 - 0
Debts 288.913 311.598 206.026 20.032 10.021 37.304 59.741 116.186 - 38.740
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.439 euro in 2024 which includes Inventories of 5.095 euro, Receivables of 4.104 euro and cash availability of 11.240 euro.
The company's Equity was valued at -15.502 euro, while total Liabilities amounted to 38.740 euro. Equity increased by 59.114 euro, from -75.264 euro in 2022, to -15.502 in 2024.

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