Financial results - CHEMIROL AGRO SRL

Financial Summary - Chemirol Agro Srl
Unique identification code: 3028952
Registration number: J1991002235028
Nace: 4685
Sales - Ron
9.889.480
Net Profit - Ron
-724.232
Employees
40
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Company Chemirol Agro Srl with Fiscal Code 3028952 recorded a turnover of 2024 of 9.889.480, with a net profit of -724.232 and having an average number of employees of 40. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemirol Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.501.944 10.415.100 10.076.775 9.686.090 10.429.197 8.970.867 11.194.588 15.221.872 13.822.709 9.889.480
Total Income - EUR 11.714.347 10.784.406 10.428.199 9.967.990 10.707.739 9.138.418 11.404.153 15.406.806 14.092.304 10.178.814
Total Expenses - EUR 11.164.631 10.700.646 10.045.901 9.911.209 10.433.922 9.188.163 11.028.497 15.236.914 17.215.915 10.903.046
Gross Profit/Loss - EUR 549.717 83.761 382.299 56.782 273.817 -49.745 375.656 169.893 -3.123.611 -724.232
Net Profit/Loss - EUR 391.171 61.644 235.002 43.812 226.005 -49.745 313.341 70.266 -3.123.611 -724.232
Employees 51 46 43 44 45 44 42 47 48 40
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 decreased by -28.1%, from 13.822.709 euro in the year 2023, to 9.889.480 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chemirol Agro Srl - CUI 3028952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.987.283 564.106 487.877 410.703 467.927 405.079 417.177 586.948 540.579 3.460.519
Current Assets 8.560.967 6.419.365 6.622.385 7.795.357 8.092.371 5.938.083 9.247.898 11.226.768 6.603.847 3.662.418
Inventories 1.805.041 1.868.048 1.761.664 1.576.106 1.070.118 1.391.067 3.252.988 6.372.433 1.833.242 820.647
Receivables 6.741.013 4.289.357 4.808.196 6.210.721 7.002.816 4.505.601 5.984.066 4.795.224 4.755.383 2.829.320
Cash 14.913 261.960 52.525 8.531 19.437 41.415 10.844 59.111 15.222 12.451
Shareholders Funds 4.344.696 3.077.094 3.260.026 3.244.011 3.407.192 3.292.855 3.533.174 3.614.401 457.319 2.754.349
Social Capital 1.858 1.839 1.808 1.775 1.741 1.708 1.670 1.675 1.670 1.661
Debts 6.212.098 3.915.023 3.858.529 4.969.184 5.109.569 3.057.218 5.985.685 8.096.473 6.578.416 4.378.406
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.662.418 euro in 2024 which includes Inventories of 820.647 euro, Receivables of 2.829.320 euro and cash availability of 12.451 euro.
The company's Equity was valued at 2.754.349 euro, while total Liabilities amounted to 4.378.406 euro. Equity increased by 2.299.585 euro, from 457.319 euro in 2023, to 2.754.349 in 2024.

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