Financial results - CHEMITRADE SRL

Financial Summary - Chemitrade Srl
Unique identification code: 21228053
Registration number: J35/817/2007
Nace: 4685
Sales - Ron
646.108
Net Profit - Ron
4.662
Employees
2
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Company Chemitrade Srl with Fiscal Code 21228053 recorded a turnover of 2024 of 646.108, with a net profit of 4.662 and having an average number of employees of 2. 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 - Chemitrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.982 306.659 606.476 431.379 570.306 684.610 891.596 756.726 461.399 646.108
Total Income - EUR 406.978 311.140 618.398 443.122 580.044 696.546 895.798 770.288 467.799 697.435
Total Expenses - EUR 390.441 309.394 569.317 435.961 552.071 689.408 857.162 744.640 457.074 680.646
Gross Profit/Loss - EUR 16.537 1.746 49.081 7.161 27.973 7.138 38.635 25.648 10.725 16.789
Net Profit/Loss - EUR 13.459 601 40.233 2.745 22.188 306 30.320 18.992 6.595 4.662
Employees 0 2 0 2 2 2 2 2 2 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 40.8%, from 461.399 euro in the year 2023, to 646.108 euro in 2024. The Net Profit decreased by -1.896 euro, from 6.595 euro in 2023, to 4.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Chemitrade Srl - CUI 21228053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.972 4.101 1.409 170 13.463 22.208 15.516 9.346 5.461 2.083
Current Assets 125.772 175.241 262.045 225.682 227.628 303.332 346.100 340.580 258.094 214.558
Inventories 4.921 33.953 116.379 94.116 64.831 88.035 100.004 128.170 77.337 76.161
Receivables 50.281 119.279 88.165 106.635 98.134 90.998 124.095 107.428 101.666 85.838
Cash 70.569 22.009 57.501 24.931 64.662 124.298 122.002 104.982 79.091 12.353
Shareholders Funds 116.118 115.535 153.899 154.246 173.447 170.465 197.005 216.608 222.547 181.640
Social Capital 47 47 131 129 126 124 121 122 121 121
Debts 16.702 64.103 109.607 71.866 68.352 156.200 165.534 134.237 41.851 36.328
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 214.558 euro in 2024 which includes Inventories of 76.161 euro, Receivables of 85.838 euro and cash availability of 12.353 euro.
The company's Equity was valued at 181.640 euro, while total Liabilities amounted to 36.328 euro. Equity decreased by -39.663 euro, from 222.547 euro in 2023, to 181.640 in 2024.

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