| 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 |
Check the financial reports for the company - Chemicar Auto Distribution S.r.l.
| 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
|
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Comments - Chemicar Auto Distribution S.r.l.