Financial results - CHEMITRADE SRL

Financial Summary - Chemitrade Srl
Unique identification code: 21228053
Registration number: J35/817/2007
Nace: 4675
Sales - Ron
461.399
Net Profit - Ron
6.595
Employee
2
The most important financial indicators for the company Chemitrade Srl - Unique Identification Number 21228053: sales in 2023 was 461.399 euro, registering a net profit of 6.595 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 264.911 396.982 306.659 606.476 431.379 570.306 684.610 891.596 756.726 461.399
Total Income - EUR 276.181 406.978 311.140 618.398 443.122 580.044 696.546 895.798 770.288 467.799
Total Expenses - EUR 274.607 390.441 309.394 569.317 435.961 552.071 689.408 857.162 744.640 457.074
Gross Profit/Loss - EUR 1.574 16.537 1.746 49.081 7.161 27.973 7.138 38.635 25.648 10.725
Net Profit/Loss - EUR 591 13.459 601 40.233 2.745 22.188 306 30.320 18.992 6.595
Employees 2 0 2 0 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. 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 -38.8%, from 756.726 euro in the year 2022, to 461.399 euro in 2023. The Net Profit decreased by -12.339 euro, from 18.992 euro in 2022, to 6.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chemitrade Srl - CUI 21228053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.719 6.972 4.101 1.409 170 13.463 22.208 15.516 9.346 5.461
Current Assets 107.972 125.772 175.241 262.045 225.682 227.628 303.332 346.100 340.580 258.094
Inventories 35.615 4.921 33.953 116.379 94.116 64.831 88.035 100.004 128.170 77.337
Receivables 47.331 50.281 119.279 88.165 106.635 98.134 90.998 124.095 107.428 101.666
Cash 25.026 70.569 22.009 57.501 24.931 64.662 124.298 122.002 104.982 79.091
Shareholders Funds 101.809 116.118 115.535 153.899 154.246 173.447 170.465 197.005 216.608 222.547
Social Capital 47 47 47 131 129 126 124 121 122 121
Debts 16.025 16.702 64.103 109.607 71.866 68.352 156.200 165.534 134.237 41.851
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.094 euro in 2023 which includes Inventories of 77.337 euro, Receivables of 101.666 euro and cash availability of 79.091 euro.
The company's Equity was valued at 222.547 euro, while total Liabilities amounted to 41.851 euro. Equity increased by 6.596 euro, from 216.608 euro in 2022, to 222.547 in 2023.

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