Financial results - CHEMINOX SRL

Financial Summary - Cheminox Srl
Unique identification code: 21412365
Registration number: J11/289/2007
Nace: 4612
Sales - Ron
9.581
Net Profit - Ron
-5.510
Employee
The most important financial indicators for the company Cheminox Srl - Unique Identification Number 21412365: sales in 2023 was 9.581 euro, registering a net profit of -5.510 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cheminox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.393 7.350 5.999 8.370 11.966 13.658 15.147 12.832 12.547 9.581
Total Income - EUR 5.399 7.350 5.999 8.370 11.966 13.659 15.155 12.832 12.576 9.591
Total Expenses - EUR 6.016 6.728 14.423 14.390 18.513 17.749 26.761 10.623 30.888 14.356
Gross Profit/Loss - EUR -616 623 -8.425 -6.020 -6.547 -4.089 -11.606 2.209 -18.312 -4.765
Net Profit/Loss - EUR -774 473 -8.604 -6.271 -6.906 -4.499 -12.045 1.824 -18.689 -5.510
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.4%, from 12.547 euro in the year 2022, to 9.581 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cheminox Srl - CUI 21412365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.955 7.896 5.366 8.824 10.158 10.854 77 9.620 -15.136 4.706
Inventories 2.815 5.852 2.163 2.275 1.850 81 -8.697 1.911 -23.305 1.289
Receivables 1.825 958 1.601 1.654 3.207 5.934 4.068 3.977 2.358 969
Cash 316 1.087 1.602 4.895 5.101 4.839 4.707 3.732 5.812 2.448
Shareholders Funds -2.658 -2.207 -13.209 -19.257 -25.810 -29.809 -41.289 -38.549 -57.358 -62.694
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 7.614 10.104 18.575 28.081 35.968 40.663 41.365 48.169 42.223 67.400
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.706 euro in 2023 which includes Inventories of 1.289 euro, Receivables of 969 euro and cash availability of 2.448 euro.
The company's Equity was valued at -62.694 euro, while total Liabilities amounted to 67.400 euro. Equity decreased by -5.510 euro, from -57.358 euro in 2022, to -62.694 in 2023.

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