Financial results - CHEMICAL LAB SUPPLIERS SRL

Financial Summary - Chemical Lab Suppliers Srl
Unique identification code: 30369620
Registration number: J22/1068/2012
Nace: 4675
Sales - Ron
137.771
Net Profit - Ron
15.969
Employees
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Company Chemical Lab Suppliers Srl with Fiscal Code 30369620 recorded a turnover of 2024 of 137.771, with a net profit of 15.969 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemical Lab Suppliers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.606 18.348 73.270 143.751 139.201 124.315 97.633 182.601 78.965 137.771
Total Income - EUR 16.579 18.458 75.086 143.842 140.671 124.355 97.635 182.601 78.977 137.771
Total Expenses - EUR 10.121 8.807 51.325 69.225 88.990 109.581 94.195 163.126 67.640 119.888
Gross Profit/Loss - EUR 6.458 9.651 23.761 74.617 51.681 14.774 3.440 19.475 11.337 17.883
Net Profit/Loss - EUR 5.961 9.184 23.009 72.366 50.541 14.289 2.530 18.439 10.940 15.969
Employees 0 0 2 1 1 1 2 2 1 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 75.5%, from 78.965 euro in the year 2023, to 137.771 euro in 2024. The Net Profit increased by 5.091 euro, from 10.940 euro in 2023, to 15.969 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 Lab Suppliers Srl - CUI 30369620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 42.940 31.843 20.855 10.640 2.156 2.144
Current Assets 22.156 29.927 58.711 121.871 171.497 121.125 142.557 318.865 160.711 187.020
Inventories 12.603 17.084 12.142 74.312 123.485 61.964 53.805 70.634 97.213 126.050
Receivables 4.036 2.125 43.816 11.429 26.472 8.902 49.138 220.009 30.492 28.627
Cash 5.516 10.719 2.753 36.130 21.541 50.259 39.614 28.223 33.006 32.343
Shareholders Funds 8.013 17.115 30.806 80.020 129.012 111.371 103.183 121.942 132.512 147.741
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 2.872 12.812 16.938 41.894 85.426 41.684 60.778 208.214 31.003 41.470
Income in Advance 11.271 11.156 10.967 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.020 euro in 2024 which includes Inventories of 126.050 euro, Receivables of 28.627 euro and cash availability of 32.343 euro.
The company's Equity was valued at 147.741 euro, while total Liabilities amounted to 41.470 euro. Equity increased by 15.969 euro, from 132.512 euro in 2023, to 147.741 in 2024.

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