Financial results - CHEMICAL TRADING SRL

Financial Summary - Chemical Trading Srl
Unique identification code: 17010840
Registration number: J2004001669271
Nace: 4619
Sales - Ron
510.968
Net Profit - Ron
151.959
Employees
1
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Company Chemical Trading Srl with Fiscal Code 17010840 recorded a turnover of 2024 of 510.968, with a net profit of 151.959 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemical Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.838 446.724 166.101 230.845 370.121 488.335 380.765 554.691 583.697 510.968
Total Income - EUR 91.545 631.618 166.482 230.877 370.149 488.335 554.909 554.744 583.697 510.968
Total Expenses - EUR 115.485 494.427 148.102 154.401 227.317 258.510 332.116 321.131 308.592 333.762
Gross Profit/Loss - EUR -23.940 137.191 18.381 76.477 142.832 229.824 222.792 233.613 275.105 177.206
Net Profit/Loss - EUR -23.940 113.116 11.287 70.509 139.129 224.956 217.776 228.176 254.410 151.959
Employees 0 0 2 1 1 0 0 1 1 1
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 -12.0%, from 583.697 euro in the year 2023, to 510.968 euro in 2024. The Net Profit decreased by -101.029 euro, from 254.410 euro in 2023, to 151.959 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 Trading Srl - CUI 17010840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.393 29.246 75.129 129.575 134.859 468.484 453.563 438.394 533.739 577.491
Current Assets 354.126 387.434 294.159 361.889 239.761 333.421 362.080 343.684 427.370 305.300
Inventories 21.378 23.036 19.087 19.611 25.947 38.753 39.838 65.510 63.291 46.291
Receivables 305.810 341.422 244.346 322.435 177.606 261.203 307.412 233.465 358.945 271.992
Cash 26.937 22.976 30.727 19.842 36.207 33.465 14.830 44.709 5.135 -12.983
Shareholders Funds 396.147 153.792 142.889 189.778 291.782 466.051 458.001 599.678 730.430 753.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.518 263.011 226.546 301.782 82.925 335.873 357.661 182.399 230.679 128.950
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.300 euro in 2024 which includes Inventories of 46.291 euro, Receivables of 271.992 euro and cash availability of -12.983 euro.
The company's Equity was valued at 753.841 euro, while total Liabilities amounted to 128.950 euro. Equity increased by 27.493 euro, from 730.430 euro in 2023, to 753.841 in 2024.

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