Financial results - CHEMICAR AUTO DISTRIBUTION S.R.L.

Financial Summary - Chemicar Auto Distribution S.r.l.
Unique identification code: 22859443
Registration number: J40/22694/2007
Nace: 4532
Sales - Ron
38.741
Net Profit - Ron
-8.471
Employees
2
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Company Chemicar Auto Distribution S.r.l. with Fiscal Code 22859443 recorded a turnover of 2024 of 38.741, with a net profit of -8.471 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemicar Auto Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.424 122.240 122.658 124.302 117.049 90.045 84.604 82.429 68.715 38.741
Total Income - EUR 112.076 122.240 122.733 124.302 117.058 90.128 85.260 83.374 69.071 49.337
Total Expenses - EUR 104.951 106.524 114.187 116.112 111.447 91.764 87.561 84.841 78.219 57.399
Gross Profit/Loss - EUR 7.126 15.716 8.545 8.191 5.611 -1.637 -2.301 -1.467 -9.148 -8.062
Net Profit/Loss - EUR 7.126 15.716 7.388 6.948 4.441 -2.493 -3.153 -2.291 -9.838 -8.471
Employees 4 4 4 4 4 3 3 3 3 2
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 -43.3%, from 68.715 euro in the year 2023, to 38.741 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Chemicar Auto Distribution S.r.l.

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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 - Chemicar Auto Distribution S.r.l. - CUI 22859443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.558 961 373 5 35.449 27.268 19.425 12.728 5.188 112
Current Assets 30.907 27.386 36.809 40.684 38.496 33.860 34.075 29.136 27.461 13.739
Inventories 3.197 4.978 8.632 9.188 9.072 11.434 12.533 12.124 12.260 4.643
Receivables 27.460 20.191 26.705 30.041 27.722 18.677 18.220 14.604 13.623 6.541
Cash 250 2.217 1.472 1.454 1.702 3.749 3.321 2.407 1.578 2.555
Shareholders Funds -32.666 -16.617 -8.948 -1.836 2.640 97 -3.058 -5.359 -15.180 -23.566
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 66.418 44.998 46.228 42.525 71.304 61.578 56.558 47.223 47.829 37.416
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.739 euro in 2024 which includes Inventories of 4.643 euro, Receivables of 6.541 euro and cash availability of 2.555 euro.
The company's Equity was valued at -23.566 euro, while total Liabilities amounted to 37.416 euro. Equity decreased by -8.470 euro, from -15.180 euro in 2023, to -23.566 in 2024.

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