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Financial results - CHEMITRADE DISTRIBUTION S.R.L.

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Financial Summary - Chemitrade Distribution S.r.l.
Unique identification code: 42463817
Registration number: J05/677/2020
Nace: 4612
Sales - Ron
5.141
Net Profit - Ron
1.948
Employees
2
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Company Chemitrade Distribution S.r.l. with Fiscal Code 42463817 recorded a turnover of 2024 of 5.141, with a net profit of 1.948 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemitrade Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 68.521 97.196 140.507 196.004 5.141
Total Income - EUR - - - - - 68.540 97.217 141.023 196.409 7.680
Total Expenses - EUR - - - - - 55.151 89.353 126.224 184.476 5.370
Gross Profit/Loss - EUR - - - - - 13.389 7.864 14.799 11.933 2.310
Net Profit/Loss - EUR - - - - - 11.397 6.892 13.604 10.264 1.948
Employees - - - - - 0 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 decreased by -97.4%, from 196.004 euro in the year 2023, to 5.141 euro in 2024. The Net Profit decreased by -8.259 euro, from 10.264 euro in 2023, to 1.948 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 Distribution S.r.l. - CUI 42463817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 10.405 108
Current Assets - - - - - 49.830 38.588 79.460 61.598 75.275
Inventories - - - - - 579 566 0 0 0
Receivables - - - - - 35.269 0 26.567 242 4.074
Cash - - - - - 13.982 38.022 52.893 61.356 71.201
Shareholders Funds - - - - - 11.438 18.077 31.737 34.021 18.487
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38.392 20.511 47.723 37.982 56.895
Income in Advance - - - - - 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 "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 75.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.074 euro and cash availability of 71.201 euro.
The company's Equity was valued at 18.487 euro, while total Liabilities amounted to 56.895 euro. Equity decreased by -15.343 euro, from 34.021 euro in 2023, to 18.487 in 2024.
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