The most important financial indicators for the company Chemical Trading S.r.l. - Unique Identification Number 17010840:
sales in 2023 was
583.697
euro, registering a net profit of
254.410
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 increased by 5.5%, from 554.691 euro in the year 2022, to 583.697 euro in 2023.
The Net Profit increased by 26.926 euro, from 228.176 euro in 2022, to 254.410 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 Trading S.r.l. - CUI 17010840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
273.404
240.393
29.246
75.129
129.575
134.859
468.484
453.563
438.394
533.739
Current Assets
362.184
354.126
387.434
294.159
361.889
239.761
333.421
362.080
343.684
427.370
Inventories
26.166
21.378
23.036
19.087
19.611
25.947
38.753
39.838
65.510
63.291
Receivables
298.451
305.810
341.422
244.346
322.435
177.606
261.203
307.412
233.465
358.945
Cash
37.567
26.937
22.976
30.727
19.842
36.207
33.465
14.830
44.709
5.135
Shareholders Funds
416.611
396.147
153.792
142.889
189.778
291.782
466.051
458.001
599.678
730.430
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
218.989
198.518
263.011
226.546
301.782
82.925
335.873
357.661
182.399
230.679
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
"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
427.370 euro in 2023 which includes Inventories of
63.291 euro, Receivables of
358.945 euro and cash availability of
5.135 euro.
The company's Equity was valued at
730.430 euro, while total Liabilities amounted to
230.679 euro.
Equity increased by 132.570 euro, from 599.678 euro in 2022, to 730.430 in 2023.
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Comments - Chemical Trading S.r.l.