Company Chemical Ltd Srl with Fiscal Code 8976480
recorded a turnover of 2024 of
3.145.886,
with a net profit of
169.316
and having an average number of employees of
63.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chemical Ltd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.179.204
1.401.441
1.581.180
1.864.487
2.043.221
1.325.282
1.852.867
2.869.735
3.247.698
3.145.886
Total Income - EUR
1.380.688
1.432.021
1.608.367
1.989.904
2.050.830
1.514.297
2.251.173
2.931.701
3.347.640
3.146.519
Total Expenses - EUR
1.325.523
1.428.259
1.538.706
1.833.682
1.786.874
1.418.604
1.818.470
2.488.799
2.742.659
2.944.291
Gross Profit/Loss - EUR
55.165
3.762
69.661
156.222
263.955
95.693
432.703
442.902
604.981
202.228
Net Profit/Loss - EUR
44.621
2.875
57.508
144.852
236.272
72.359
372.369
367.579
507.993
169.316
Employees
60
74
93
72
74
72
50
77
73
63
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 -2.6%, from 3.247.698 euro in the year 2023, to 3.145.886 euro in 2024.
The Net Profit decreased by -335.838 euro, from 507.993 euro in 2023, to 169.316 in the last year.
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Financial Rating - CHEMICAL LTD SRL
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Financial Reports - Chemical Ltd Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chemical Ltd Srl - CUI 8976480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
651.299
716.106
1.129.831
1.302.541
1.258.611
1.327.290
1.456.649
1.454.698
1.377.306
1.298.231
Current Assets
257.814
227.178
202.221
183.161
230.557
345.174
418.813
475.897
408.770
400.657
Inventories
65.284
127.712
80.742
69.634
58.418
61.210
41.395
64.787
74.096
52.134
Receivables
182.927
81.542
50.152
55.518
44.986
108.435
175.993
269.086
173.407
320.036
Cash
9.603
17.924
71.327
58.009
127.153
175.529
201.425
142.023
161.267
28.487
Shareholders Funds
140.924
114.234
129.599
272.073
503.076
565.898
904.438
834.467
1.120.187
1.204.576
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
768.473
829.668
1.192.953
1.214.324
987.122
1.107.215
971.400
1.096.851
666.831
494.928
Income in Advance
0
0
10.079
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
400.657 euro in 2024 which includes Inventories of
52.134 euro, Receivables of
320.036 euro and cash availability of
28.487 euro.
The company's Equity was valued at
1.204.576 euro, while total Liabilities amounted to
494.928 euro.
Equity increased by 90.650 euro, from 1.120.187 euro in 2023, to 1.204.576 in 2024.
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