Financial results - CHEMOFIN PRODCOM S.R.L.

Financial Summary - Chemofin Prodcom S.r.l.
Unique identification code: 7842561
Registration number: J40/8968/1995
Nace: 2042
Sales - Ron
242.314
Net Profit - Ron
57.268
Employees
5
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Company Chemofin Prodcom S.r.l. with Fiscal Code 7842561 recorded a turnover of 2024 of 242.314, with a net profit of 57.268 and having an average number of employees of 5. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemofin Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.535 401.498 385.216 371.855 357.515 161.286 224.894 252.502 265.546 242.314
Total Income - EUR 398.817 413.868 393.580 381.400 377.501 172.266 227.092 263.504 279.929 254.320
Total Expenses - EUR 272.337 275.764 296.222 268.401 268.096 196.862 179.326 201.418 220.770 190.722
Gross Profit/Loss - EUR 126.480 138.104 97.358 112.999 109.405 -24.596 47.766 62.085 59.159 63.598
Net Profit/Loss - EUR 105.153 115.301 93.320 109.215 105.695 -26.121 45.503 59.880 56.840 57.268
Employees 8 8 8 8 8 8 6 5 5 5
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 -8.2%, from 265.546 euro in the year 2023, to 242.314 euro in 2024. The Net Profit increased by 746 euro, from 56.840 euro in 2023, to 57.268 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 - Chemofin Prodcom S.r.l. - CUI 7842561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.733 12.664 9.372 6.227 3.251 5.694 5.906 5.569 4.901 4.405
Current Assets 548.005 644.129 700.941 761.917 730.704 610.717 595.320 398.045 293.604 264.197
Inventories 128.471 128.859 150.400 128.365 126.861 78.422 94.454 106.558 103.014 90.205
Receivables 19.160 18.109 19.043 14.615 19.420 13.556 16.335 16.468 15.982 20.137
Cash 314.004 409.115 399.654 486.528 322.951 518.739 484.531 275.020 174.607 153.856
Shareholders Funds 459.266 465.802 485.568 585.871 108.298 80.124 123.850 182.289 238.576 57.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.035 191.718 225.480 182.932 626.230 537.291 478.137 222.045 61.026 211.824
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.197 euro in 2024 which includes Inventories of 90.205 euro, Receivables of 20.137 euro and cash availability of 153.856 euro.
The company's Equity was valued at 57.483 euro, while total Liabilities amounted to 211.824 euro. Equity decreased by -179.760 euro, from 238.576 euro in 2023, to 57.483 in 2024.

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