Financial results - CHEMINOX SRL

Financial Summary - Cheminox Srl
Unique identification code: 21412365
Registration number: J11/289/2007
Nace: 4612
Sales - Ron
11.093
Net Profit - Ron
-1.550
Employees
Open Account
Company Cheminox Srl with Fiscal Code 21412365 recorded a turnover of 2024 of 11.093, with a net profit of -1.550 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.350 5.999 8.370 11.966 13.658 15.147 12.832 12.547 9.581 11.093
Total Income - EUR 7.350 5.999 8.370 11.966 13.659 15.155 12.832 12.576 9.591 11.184
Total Expenses - EUR 6.728 14.423 14.390 18.513 17.749 26.761 10.623 30.888 14.356 12.124
Gross Profit/Loss - EUR 623 -8.425 -6.020 -6.547 -4.089 -11.606 2.209 -18.312 -4.765 -940
Net Profit/Loss - EUR 473 -8.604 -6.271 -6.906 -4.499 -12.045 1.824 -18.689 -5.510 -1.550
Employees 0 0 0 0 0 0 0 0 0 0
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 16.4%, from 9.581 euro in the year 2023, to 11.093 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CHEMINOX SRL

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Cheminox 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 - Cheminox Srl - CUI 21412365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.896 5.366 8.824 10.158 10.854 77 9.620 -15.136 4.706 6.032
Inventories 5.852 2.163 2.275 1.850 81 -8.697 1.911 -23.305 1.289 1.200
Receivables 958 1.601 1.654 3.207 5.934 4.068 3.977 2.358 969 2.150
Cash 1.087 1.602 4.895 5.101 4.839 4.707 3.732 5.812 2.448 2.682
Shareholders Funds -2.207 -13.209 -19.257 -25.810 -29.809 -41.289 -38.549 -57.358 -62.694 -63.894
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 10.104 18.575 28.081 35.968 40.663 41.365 48.169 42.223 67.400 69.926
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.032 euro in 2024 which includes Inventories of 1.200 euro, Receivables of 2.150 euro and cash availability of 2.682 euro.
The company's Equity was valued at -63.894 euro, while total Liabilities amounted to 69.926 euro. Equity decreased by -1.550 euro, from -62.694 euro in 2023, to -63.894 in 2024.

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