Company Chemical Company Sa with Fiscal Code 5945730
recorded a turnover of 2024 of
3.895.750,
with a net profit of
-216.717
and having an average number of employees of
50.
The company operates in the field of Fabricarea altor produse chimice anorganice, de bază having the NACE code 2013.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chemical Company Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.189.745
2.546.604
2.465.893
2.584.511
2.364.898
3.786.677
5.127.740
3.686.243
3.398.357
3.895.750
Total Income - EUR
2.338.316
2.741.833
2.575.733
2.698.271
2.404.533
4.607.736
4.912.051
4.315.994
3.815.899
4.213.587
Total Expenses - EUR
1.946.733
2.303.892
2.290.191
2.228.459
2.402.308
3.887.767
4.798.800
4.097.379
3.900.722
4.430.304
Gross Profit/Loss - EUR
391.584
437.941
285.542
469.812
2.225
719.969
113.252
218.615
-84.822
-216.717
Net Profit/Loss - EUR
334.061
383.263
224.839
402.782
-3.613
680.134
105.790
193.243
-84.822
-216.717
Employees
65
78
78
73
71
69
75
66
59
50
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 15.3%, from 3.398.357 euro in the year 2023, to 3.895.750 euro in 2024.
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Financial Reports - Chemical Company Sa
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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 Company Sa - CUI 5945730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.251.258
1.422.494
1.587.789
1.484.619
1.413.819
1.823.040
1.775.131
2.118.704
2.371.888
2.315.648
Current Assets
675.922
695.099
585.608
656.484
649.044
1.347.002
1.010.627
1.853.393
1.352.770
1.631.259
Inventories
165.697
166.129
218.159
275.447
286.645
962.448
580.601
1.158.511
941.542
1.119.946
Receivables
459.387
460.675
323.068
322.197
335.919
313.120
388.363
648.902
389.976
484.980
Cash
50.838
68.295
44.381
58.840
26.480
71.434
41.663
45.981
21.252
26.332
Shareholders Funds
1.313.732
1.288.142
1.221.579
1.346.606
1.094.694
1.579.981
1.478.598
1.566.147
1.476.576
1.251.606
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
613.986
831.153
953.081
795.233
973.279
1.591.243
1.316.384
2.409.340
2.260.541
2.709.193
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
"2013 - 2013"
CAEN Financial Year
2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.631.259 euro in 2024 which includes Inventories of
1.119.946 euro, Receivables of
484.980 euro and cash availability of
26.332 euro.
The company's Equity was valued at
1.251.606 euro, while total Liabilities amounted to
2.709.193 euro.
Equity decreased by -216.717 euro, from 1.476.576 euro in 2023, to 1.251.606 in 2024.
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