Financial results - CHEMILOVA SRL

Financial Summary - Chemilova Srl
Unique identification code: 34275995
Registration number: J2015000378178
Nace: 111
Sales - Ron
343.755
Net Profit - Ron
4.264
Employees
2
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Company Chemilova Srl with Fiscal Code 34275995 recorded a turnover of 2024 of 343.755, with a net profit of 4.264 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemilova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.465 248.636 360.588 172.947 295.659 141.050 524.611 164.812 300.998 343.755
Total Income - EUR 135.128 300.022 352.008 212.508 286.079 161.536 547.398 195.541 301.518 392.329
Total Expenses - EUR 68.223 231.952 243.017 199.353 187.179 193.554 260.146 253.839 291.698 379.200
Gross Profit/Loss - EUR 66.905 68.070 108.991 13.155 98.901 -32.018 287.252 -58.298 9.820 13.129
Net Profit/Loss - EUR 56.179 56.595 105.628 11.359 96.665 -33.095 282.352 -59.983 7.570 4.264
Employees 1 2 2 2 1 1 1 0 0 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 increased by 14.8%, from 300.998 euro in the year 2023, to 343.755 euro in 2024. The Net Profit decreased by -3.264 euro, from 7.570 euro in 2023, to 4.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Chemilova Srl

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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 - Chemilova Srl - CUI 34275995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.373 97.307 106.359 192.560 163.542 204.291 406.114 489.656 490.204 470.068
Current Assets 80.223 138.451 217.098 206.965 243.444 225.359 368.142 242.129 281.192 344.082
Inventories 44.562 72.845 40.981 48.821 18.669 35.731 40.178 58.648 45.975 182.145
Receivables 28.883 61.518 83.788 141.178 147.145 95.926 116.398 125.714 143.291 152.208
Cash 6.778 4.087 92.329 16.966 77.630 93.701 211.566 57.767 91.925 9.729
Shareholders Funds 56.224 119.692 223.294 230.555 322.756 283.542 559.606 501.359 507.409 462.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.372 116.066 100.163 173.481 87.700 109.973 221.382 238.657 283.858 370.602
Income in Advance 0 0 0 0 0 41.347 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.082 euro in 2024 which includes Inventories of 182.145 euro, Receivables of 152.208 euro and cash availability of 9.729 euro.
The company's Equity was valued at 462.821 euro, while total Liabilities amounted to 370.602 euro. Equity decreased by -41.753 euro, from 507.409 euro in 2023, to 462.821 in 2024.

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