| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.810.800 | 1.620.600 | 1.695.352 | 929.132 | 526.694 | 321.843 | 346.014 | 482.551 | 275.559 | 511.446 |
| Total Income - EUR | 1.831.137 | 1.627.403 | 1.729.548 | 933.256 | 528.244 | 324.197 | 346.462 | 486.415 | 276.021 | 511.850 |
| Total Expenses - EUR | 1.527.674 | 1.537.384 | 1.696.267 | 902.095 | 536.839 | 230.773 | 261.524 | 409.437 | 209.864 | 348.494 |
| Gross Profit/Loss - EUR | 303.464 | 90.019 | 33.280 | 31.161 | -8.596 | 93.425 | 84.938 | 76.978 | 66.157 | 163.355 |
| Net Profit/Loss - EUR | 253.337 | 73.136 | 28.120 | 26.205 | -8.596 | 79.850 | 80.313 | 72.152 | 63.402 | 149.139 |
| Employees | 9 | 8 | 10 | 10 | 0 | 0 | 1 | 2 | 2 | 3 |
Check the financial reports for the company - Cheminst & Industry Import Export S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 170.424 | 134.497 | 61.395 | 43.388 | 37.413 | 36.703 | 25.067 | 17.245 | -1.082 | 24.443 |
| Current Assets | 2.582.269 | 1.512.706 | 890.037 | 446.098 | 224.260 | 170.296 | 354.610 | 156.294 | 230.843 | 366.299 |
| Inventories | 1.060.349 | 894.878 | 393.162 | 278.742 | 111.823 | 3.192 | 56.032 | 47.152 | 40.552 | 39.665 |
| Receivables | 670.666 | 316.781 | 359.909 | 135.049 | 86.961 | 91.163 | 258.017 | 60.910 | 173.607 | 191.685 |
| Cash | 851.253 | 301.048 | 136.967 | 32.308 | 25.476 | 75.941 | 40.561 | 48.232 | 16.684 | 134.949 |
| Shareholders Funds | 524.456 | 163.387 | 116.844 | 27.589 | -7.239 | 75.482 | 132.842 | 73.458 | 64.704 | 150.434 |
| Social Capital | 1.170 | 1.202 | 1.182 | 1.160 | 1.138 | 1.116 | 1.092 | 1.095 | 1.092 | 1.086 |
| Debts | 1.115.275 | 1.490.068 | 212.525 | 123.367 | 62.714 | 29.370 | 165.181 | 44.301 | 93.596 | 93.623 |
| Income in Advance | 1.119.088 | 721.486 | 630.461 | 394.035 | 206.895 | 102.832 | 82.325 | 55.779 | 71.462 | 146.685 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Cheminst & Industry Import Export S.r.l.