Financial results - CHEMICALS SOLUTIONS TRADE S.R.L.

Financial Summary - Chemicals Solutions Trade S.r.l.
Unique identification code: 31032452
Registration number: J15/857/2012
Nace: 4211
Sales - Ron
308.579
Net Profit - Ron
64.388
Employees
10
Open Account
Company Chemicals Solutions Trade S.r.l. with Fiscal Code 31032452 recorded a turnover of 2024 of 308.579, with a net profit of 64.388 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemicals Solutions Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.316 474.475 246.916 170.978 209.694 216.283 231.097 163.133 332.654 308.579
Total Income - EUR 635.326 477.667 246.927 170.982 209.697 216.296 231.099 163.136 332.656 308.582
Total Expenses - EUR 536.592 513.250 281.409 203.578 228.947 218.161 220.781 133.806 282.603 237.046
Gross Profit/Loss - EUR 98.735 -35.583 -34.483 -32.596 -19.250 -1.865 10.318 29.330 50.053 71.535
Net Profit/Loss - EUR 82.937 -35.583 -36.907 -34.306 -21.347 -3.964 8.053 27.894 46.992 64.388
Employees 7 13 10 8 8 8 10 7 8 10
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 -6.7%, from 332.654 euro in the year 2023, to 308.579 euro in 2024. The Net Profit increased by 17.658 euro, from 46.992 euro in 2023, to 64.388 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 - Chemicals Solutions Trade S.r.l. - CUI 31032452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.216 40.598 37.103 26.035 16.787 9.338 2.643 3.354 5.981 12.033
Current Assets 366.782 154.760 88.653 65.168 110.134 134.528 124.126 140.174 192.440 200.359
Inventories 159 1.442 1.431 1.417 4.557 4.752 3.845 3.920 3.925 702
Receivables 260.649 107.809 74.946 55.715 99.395 120.026 119.342 134.286 154.175 86.294
Cash 105.975 45.509 12.276 8.036 6.183 9.749 939 1.968 34.339 113.362
Shareholders Funds 163.265 126.017 78.293 42.550 20.379 16.029 23.727 51.695 98.530 162.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.733 69.341 47.463 48.653 106.542 127.837 103.042 91.834 99.891 50.024
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.359 euro in 2024 which includes Inventories of 702 euro, Receivables of 86.294 euro and cash availability of 113.362 euro.
The company's Equity was valued at 162.368 euro, while total Liabilities amounted to 50.024 euro. Equity increased by 64.388 euro, from 98.530 euro in 2023, to 162.368 in 2024.

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