The most important financial indicators for the company Chemical Company Sa - Unique Identification Number 5945730:
sales in 2023 was
3.398.357
euro, registering a net profit of
-84.822
euro and having an average number of
59
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice anorganice, de baza having the NACE code 2013.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Chemical Company Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.355.538
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
Total Income - EUR
2.510.912
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
Total Expenses - EUR
2.048.164
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
Gross Profit/Loss - EUR
462.748
391.584
437.941
285.542
469.812
2.225
719.969
113.252
218.615
-84.822
Net Profit/Loss - EUR
382.341
334.061
383.263
224.839
402.782
-3.613
680.134
105.790
193.243
-84.822
Employees
68
65
78
78
73
71
69
75
66
59
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.5%, from 3.686.243 euro in the year 2022, to 3.398.357 euro in 2023.
The Net Profit decreased by -192.657 euro, from 193.243 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.158.095
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
Current Assets
834.360
675.922
695.099
585.608
656.484
649.044
1.347.002
1.010.627
1.853.393
1.352.770
Inventories
157.900
165.697
166.129
218.159
275.447
286.645
962.448
580.601
1.158.511
941.542
Receivables
545.398
459.387
460.675
323.068
322.197
335.919
313.120
388.363
648.902
389.976
Cash
131.062
50.838
68.295
44.381
58.840
26.480
71.434
41.663
45.981
21.252
Shareholders Funds
1.306.226
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
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
686.677
613.986
831.153
953.081
795.233
973.279
1.591.243
1.316.384
2.409.340
2.260.541
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.352.770 euro in 2023 which includes Inventories of
941.542 euro, Receivables of
389.976 euro and cash availability of
21.252 euro.
The company's Equity was valued at
1.476.576 euro, while total Liabilities amounted to
2.260.541 euro.
Equity decreased by -84.822 euro, from 1.566.147 euro in 2022, to 1.476.576 in 2023.
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